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: 32655181) is a company from AARHUS. The company recorded a gross profit of 430.5 kDKK in 2024. The operating profit was 430.5 kDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RC KJÆR INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.74-10.56-11.56-45.95430.45
EBIT-24.74-10.56-11.56- 545.95430.45
Net earnings4 688.4519 341.968 804.1320 704.5822 957.24
Shareholders equity total25 376.9944 662.4553 409.3874 055.0696 951.31
Balance sheet total (assets)28 790.1447 240.7757 150.6879 702.90100 925.49
Net debt3 380.422 503.552 212.541 515.73-1 064.64
Profitability
EBIT-%
ROA18.0 %51.3 %17.2 %30.5 %25.5 %
ROE20.3 %55.2 %18.0 %32.5 %26.8 %
ROI18.0 %51.3 %17.4 %31.6 %26.6 %
Economic value added (EVA)724.08784.451 696.201 773.553 565.32
Solvency
Equity ratio88.1 %94.5 %93.5 %92.9 %96.1 %
Gearing13.3 %5.6 %4.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.50.9
Current ratio0.10.10.20.50.9
Cash and cash equivalents1 064.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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