Rejoose ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 195.66 | 370.19 | -16.29 | 10.52 | 544.02 |
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 | - 996.39 | 1 008.22 | 1 512.59 |
Balance sheet total (assets) | 682.52 | 768.28 | 1 346.11 | 4 414.52 | 5 370.46 |
Net debt | 34.27 | 151.41 | 244.09 | -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 ratio | 60.5 % | 5.7 % | -26.7 % | 34.8 % | 38.4 % |
Gearing | -679.6 % | -109.3 % | -51.0 % | 52.4 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.4 | 2.6 | 9.0 | 3.8 |
Current ratio | 1.9 | 3.4 | 2.6 | 9.0 | 3.8 |
Cash and cash equivalents | 450.04 | 361.07 | 263.96 | 2 374.95 | 1 978.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.