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R-J INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R-J INVEST ApS
R-J INVEST ApS (CVR number: 21105406) is a company from GLOSTRUP. The company recorded a gross profit of -75.7 kDKK in 2025. The operating profit was -276.1 kDKK, while net earnings were 2111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R-J INVEST ApS's liquidity measured by quick ratio was 246.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -21.00 | -38.00 | - 112.72 | -75.65 |
| EBIT | -1.00 | -21.00 | -38.00 | - 313.14 | - 276.07 |
| Net earnings | 8 294.00 | 10 215.00 | 7 608.00 | 1 899.61 | 2 111.08 |
| Shareholders equity total | 25 418.00 | 29 132.00 | 31 641.00 | 33 418.32 | 27 229.40 |
| Balance sheet total (assets) | 25 941.00 | 29 415.00 | 32 577.00 | 33 590.33 | 27 340.14 |
| Net debt | -33 475.49 | -27 340.14 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.1 % | -0.1 % | 16.1 % | 27.5 % |
| ROE | 36.8 % | 37.5 % | 25.0 % | 5.8 % | 7.0 % |
| ROI | -0.0 % | -0.1 % | -0.1 % | 16.2 % | 27.6 % |
| Economic value added (EVA) | - 987.11 | -1 298.25 | -1 501.88 | -1 832.40 | -1 894.59 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.5 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 195.3 | 246.9 | |||
| Current ratio | 195.3 | 246.9 | |||
| Cash and cash equivalents | 33 475.49 | 27 340.14 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AAA |
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