RC KJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32655181
Marselisborg Havnevej 56, 8000 Aarhus C

Company information

Official name
RC KJÆR INVEST ApS
Established
2009
Company form
Private limited company
Industry

About RC KJÆR INVEST ApS

RC KJÆR INVEST ApS (CVR number: 32655181K) is a company from AARHUS. The company recorded a gross profit of 37.3 mDKK in 2024. The operating profit was 23.7 mDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RC KJÆR INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit14 854.8337 220.4446 290.5537 329.27
EBIT3 968.4121 622.0629 556.3723 678.80
Net earnings6 117.6123 526.2026 151.5920 544.23
Shareholders equity total24 810.2848 279.2874 371.9794 855.20
Balance sheet total (assets)250 395.85249 522.20142 128.03195 062.09
Net debt54 832.2962 903.958 145.666 227.31
Profitability
EBIT-%
ROA2.7 %8.8 %15.7 %16.5 %
ROE24.7 %64.4 %42.6 %24.3 %
ROI6.9 %18.9 %24.6 %21.2 %
Economic value added (EVA)3 806.7226 771.1527 863.6618 914.32
Solvency
Equity ratio10.0 %19.5 %52.6 %48.7 %
Gearing288.2 %177.8 %30.8 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.71.1
Current ratio1.11.22.21.8
Cash and cash equivalents16 672.0522 929.1114 781.9526 907.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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