RJK Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJK Media ApS
RJK Media ApS (CVR number: 41001623) is a company from ROSKILDE. The company recorded a gross profit of 486.5 kDKK in 2024. The operating profit was 3.9 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RJK Media ApS's liquidity measured by quick ratio was 3.1 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 | 52.64 | 395.51 | 104.76 | 118.23 | 486.48 |
EBIT | -1.87 | -20.07 | 100.00 | 33.53 | 3.91 |
Net earnings | -5.43 | -16.82 | 76.04 | 23.73 | 2.03 |
Shareholders equity total | 34.57 | 17.75 | 93.79 | 117.52 | 119.55 |
Balance sheet total (assets) | 63.30 | 143.85 | 113.05 | 139.12 | 175.30 |
Net debt | -42.45 | - 121.43 | -56.46 | -69.39 | - 115.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -19.4 % | 77.8 % | 26.6 % | 2.5 % |
ROE | -15.7 % | -64.3 % | 136.3 % | 22.5 % | 1.7 % |
ROI | -5.4 % | -76.7 % | 176.3 % | 31.3 % | 3.3 % |
Economic value added (EVA) | -1.56 | -15.72 | 83.22 | 23.48 | 1.49 |
Solvency | |||||
Equity ratio | 54.6 % | 12.3 % | 83.0 % | 84.5 % | 68.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 6.0 | 6.5 | 3.1 |
Current ratio | 1.6 | 1.0 | 6.0 | 6.5 | 3.1 |
Cash and cash equivalents | 42.45 | 121.43 | 56.46 | 69.39 | 115.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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