Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RJR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39153874
Mejlbyvej 28, Røved 8370 Hadsten
Free credit report Annual report

Company information

Official name
RJR Invest ApS
Established
2017
Domicile
Røved
Company form
Private limited company
Industry

About RJR Invest ApS

RJR Invest ApS (CVR number: 39153874) is a company from FAVRSKOV. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 891.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJR Invest ApS's liquidity measured by quick ratio was 1526.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.25-10.25-21.50-43.51-18.84
EBIT-9.25-10.25-21.50-43.51-18.84
Net earnings3 925.451 927.122 648.282 555.03891.39
Shareholders equity total13 957.9415 828.5618 419.6520 915.7721 749.24
Balance sheet total (assets)29 657.2522 863.2218 428.6520 924.7721 758.24
Net debt14 254.506 999.13-9 164.05-11 845.97-13 728.68
Profitability
EBIT-%
ROA15.3 %8.2 %13.6 %13.0 %4.8 %
ROE32.6 %12.9 %15.5 %13.0 %4.2 %
ROI16.0 %8.4 %13.6 %13.0 %4.8 %
Economic value added (EVA)-1 226.98-1 441.75-1 169.92- 969.10-1 069.85
Solvency
Equity ratio47.1 %69.2 %100.0 %100.0 %100.0 %
Gearing104.1 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11 019.21 325.71 526.6
Current ratio0.00.11 019.21 325.71 526.6
Cash and cash equivalents275.1026.539 164.0511 845.9713 728.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.