Rejoose ApS — Credit Rating and Financial Key Figures

CVR number: 39121506
Finsensvej 78, 2000 Frederiksberg
thomas.mardahl@gmail.com
www.rejoose.com

Credit rating

Company information

Official name
Rejoose ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Rejoose ApS

Rejoose ApS (CVR number: 39121506) is a company from FREDERIKSBERG. The company recorded a gross profit of 544 kDKK in 2023. The operating profit was -1827.7 kDKK, while net earnings were -1495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -118.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rejoose ApS's liquidity measured by quick ratio was 3.8 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 profit195.66370.19-16.2910.52544.02
EBIT- 195.25- 710.91- 638.09- 677.68-1 827.69
Net earnings- 166.37- 573.42- 527.70- 595.39-1 495.58
Shareholders equity total-71.27- 468.69- 996.391 008.221 512.59
Balance sheet total (assets)682.52768.281 346.114 414.525 370.46
Net debt34.27151.41244.09-1 846.31-1 428.11
Profitability
EBIT-%
ROA-25.7 %-71.3 %-35.5 %-20.0 %-37.3 %
ROE-42.8 %-79.0 %-49.9 %-50.6 %-118.7 %
ROI-33.4 %-94.5 %-40.4 %-21.6 %-41.5 %
Economic value added (EVA)- 141.02- 528.87- 456.02- 447.55-1 313.93
Solvency
Equity ratio60.5 %5.7 %-26.7 %34.8 %38.4 %
Gearing-679.6 %-109.3 %-51.0 %52.4 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.42.69.03.8
Current ratio1.93.42.69.03.8
Cash and cash equivalents450.04361.07263.962 374.951 978.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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