RIJO Investment & Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIJO Investment & Management ApS
RIJO Investment & Management ApS (CVR number: 41965649) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIJO Investment & Management ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.07 | -4.30 | ||
EBIT | -8.07 | -4.30 | ||
Net earnings | -8.07 | -4.30 | ||
Shareholders equity total | 31.93 | 27.63 | 27.63 | 27.63 |
Balance sheet total (assets) | 36.05 | 36.05 | 36.05 | 36.05 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -22.4 % | -11.9 % | ||
ROE | -25.3 % | -14.4 % | ||
ROI | -25.3 % | -14.4 % | ||
Economic value added (EVA) | -8.07 | -5.90 | -1.39 | -1.39 |
Solvency | ||||
Equity ratio | 88.6 % | 76.6 % | 76.6 % | 76.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.7 | 4.3 | 4.3 | 4.3 |
Current ratio | 8.7 | 4.3 | 4.3 | 4.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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