RIJO Investment & Management ApS — Credit Rating and Financial Key Figures

CVR number: 41965649
Høffdingsvej 36, 2500 Valby
Free credit report Annual report

Company information

Official name
RIJO Investment & Management ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total31.9327.6327.6327.63
Balance sheet total (assets)36.0536.0536.0536.05
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 ratio88.6 %76.6 %76.6 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.74.34.34.3
Current ratio8.74.34.34.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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