RJR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39153874
Mejlbyvej 28, Røved 8370 Hadsten

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 -43.5 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were 2555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. 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 1325.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.52-9.25-10.25-21.50-43.51
EBIT-15.52-9.25-10.25-21.50-43.51
Net earnings2 333.393 925.451 927.122 648.282 555.03
Shareholders equity total10 087.7913 957.9415 828.5618 419.6520 915.77
Balance sheet total (assets)25 403.2429 657.2522 863.2218 428.6520 924.78
Net debt14 122.1214 254.506 999.13-9 164.05-11 845.97
Profitability
EBIT-%
ROA11.0 %15.3 %8.2 %13.6 %13.0 %
ROE26.2 %32.6 %12.9 %15.5 %13.0 %
ROI16.3 %16.0 %8.4 %13.6 %13.0 %
Economic value added (EVA)- 379.39802.361 146.66337.93-43.55
Solvency
Equity ratio39.7 %47.1 %69.2 %100.0 %100.0 %
Gearing140.2 %104.1 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11 019.21 325.4
Current ratio0.00.00.11 019.21 325.4
Cash and cash equivalents23.61275.1026.539 164.0511 845.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-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

Chief executive officer

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