RJ Innovation Aps — Credit Rating and Financial Key Figures

CVR number: 37348759
Rytterhaven 48, 3520 Farum
rolfjess@gmail.com
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Company information

Official name
RJ Innovation Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About RJ Innovation Aps

RJ Innovation Aps (CVR number: 37348759) is a company from FURESØ. The company recorded a gross profit of -69.1 kDKK in 2023. The operating profit was -69.1 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJ Innovation Aps's liquidity measured by quick ratio was 27.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 038.711 304.23-42.80-23.38-69.15
EBIT1 392.36940.14- 256.52-23.38-69.15
Net earnings1 058.86723.13- 199.49- 263.0038.20
Shareholders equity total2 912.273 225.402 445.911 882.911 621.11
Balance sheet total (assets)3 438.823 595.982 665.022 033.721 682.08
Net debt-3 420.17-3 568.38-2 417.72-1 767.79-1 473.09
Profitability
EBIT-%
ROA46.0 %26.7 %-7.7 %-0.5 %2.6 %
ROE40.9 %23.6 %-7.0 %-12.2 %2.2 %
ROI53.0 %30.4 %-8.2 %-0.5 %2.7 %
Economic value added (EVA)1 076.32766.76- 181.47-10.05-52.91
Solvency
Equity ratio84.7 %89.7 %91.8 %92.6 %96.4 %
Gearing0.6 %0.9 %7.8 %7.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.59.712.213.527.6
Current ratio6.59.712.213.527.6
Cash and cash equivalents3 438.823 595.982 608.751 903.271 524.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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