RC KJÆR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14 854.83 | 37 220.44 | 46 290.55 | 37 329.27 |
EBIT | 3 968.41 | 21 622.06 | 29 556.37 | 23 678.80 |
Net earnings | 6 117.61 | 23 526.20 | 26 151.59 | 20 544.23 |
Shareholders equity total | 24 810.28 | 48 279.28 | 74 371.97 | 94 855.20 |
Balance sheet total (assets) | 250 395.85 | 249 522.20 | 142 128.03 | 195 062.09 |
Net debt | 54 832.29 | 62 903.95 | 8 145.66 | 6 227.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.7 % | 8.8 % | 15.7 % | 16.5 % |
ROE | 24.7 % | 64.4 % | 42.6 % | 24.3 % |
ROI | 6.9 % | 18.9 % | 24.6 % | 21.2 % |
Economic value added (EVA) | 3 806.72 | 26 771.15 | 27 863.66 | 18 914.32 |
Solvency | ||||
Equity ratio | 10.0 % | 19.5 % | 52.6 % | 48.7 % |
Gearing | 288.2 % | 177.8 % | 30.8 % | 34.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.4 | 1.7 | 1.1 |
Current ratio | 1.1 | 1.2 | 2.2 | 1.8 |
Cash and cash equivalents | 16 672.05 | 22 929.11 | 14 781.95 | 26 907.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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