R-J INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21105406
Brandsbjergvej 66, 2600 Glostrup
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Credit rating

Company information

Official name
R-J INVEST ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 498.418 293.5310 214.587 608.451 899.61
Shareholders equity total19 624.1425 417.6829 132.2631 640.7133 418.32
Balance sheet total (assets)20 908.8225 941.0729 414.6832 577.3433 590.33
Net debt-18 516.75-24 028.25-29 354.39-32 577.34-33 475.49
Profitability
EBIT-%
ROA40.7 %47.7 %47.9 %33.5 %16.1 %
ROE36.3 %36.8 %37.5 %25.0 %5.8 %
ROI42.3 %49.6 %48.6 %34.2 %16.4 %
Economic value added (EVA)- 701.66171.1585.57-21.20- 376.28
Solvency
Equity ratio93.9 %98.0 %99.0 %97.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.446.2104.034.8195.3
Current ratio14.446.2104.034.8195.3
Cash and cash equivalents18 516.7524 028.2529 354.3932 577.3433 475.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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