RJ ISOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJ ISOLERING ApS
RJ ISOLERING ApS (CVR number: 36546867) is a company from VARDE. The company recorded a gross profit of 477.7 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. RJ ISOLERING ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 605.00 | 690.00 | 569.00 | 644.84 | 477.65 |
EBIT | 98.00 | 120.00 | -50.00 | 198.61 | -6.47 |
Net earnings | 69.00 | 87.00 | -44.00 | 154.08 | -7.70 |
Shareholders equity total | 155.00 | 185.00 | 84.00 | 237.73 | 169.03 |
Balance sheet total (assets) | 411.00 | 355.00 | 228.00 | 462.35 | 354.47 |
Net debt | - 400.00 | - 351.00 | - 108.00 | - 363.80 | - 347.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 31.3 % | -17.2 % | 57.6 % | -1.5 % |
ROE | 40.6 % | 51.2 % | -32.7 % | 95.8 % | -3.8 % |
ROI | 57.1 % | 69.6 % | -36.8 % | 122.8 % | -2.9 % |
Economic value added (EVA) | 81.36 | 104.75 | -31.61 | 155.26 | -0.09 |
Solvency | |||||
Equity ratio | 37.7 % | 52.1 % | 36.8 % | 51.4 % | 47.7 % |
Gearing | 0.6 % | 0.5 % | 1.2 % | 0.4 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.6 | 2.1 | 1.9 |
Current ratio | 1.6 | 2.1 | 1.6 | 2.1 | 1.9 |
Cash and cash equivalents | 401.00 | 352.00 | 109.00 | 364.67 | 348.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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