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 -112.7 kDKK in 2024. The operating profit was -313.1 kDKK, while net earnings were 1899.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 195.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.28 | -0.89 | -20.91 | -38.18 | - 112.72 |
EBIT | -15.28 | -0.89 | -20.91 | -38.18 | - 313.14 |
Net earnings | 6 498.41 | 8 293.53 | 10 214.58 | 7 608.45 | 1 899.61 |
Shareholders equity total | 19 624.14 | 25 417.68 | 29 132.26 | 31 640.71 | 33 418.32 |
Balance sheet total (assets) | 20 908.82 | 25 941.07 | 29 414.68 | 32 577.34 | 33 590.33 |
Net debt | -18 516.75 | -24 028.25 | -29 354.39 | -32 577.34 | -33 475.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 47.7 % | 47.9 % | 33.5 % | 16.1 % |
ROE | 36.3 % | 36.8 % | 37.5 % | 25.0 % | 5.8 % |
ROI | 42.3 % | 49.6 % | 48.6 % | 34.2 % | 16.4 % |
Economic value added (EVA) | - 701.66 | 171.15 | 85.57 | -21.20 | - 376.28 |
Solvency | |||||
Equity ratio | 93.9 % | 98.0 % | 99.0 % | 97.1 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.4 | 46.2 | 104.0 | 34.8 | 195.3 |
Current ratio | 14.4 | 46.2 | 104.0 | 34.8 | 195.3 |
Cash and cash equivalents | 18 516.75 | 24 028.25 | 29 354.39 | 32 577.34 | 33 475.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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