RJK Media ApS — Credit Rating and Financial Key Figures

CVR number: 41001623
Soderupvej 106, Ågerup 4000 Roskilde
Free credit report Annual report

Company information

Official name
RJK Media ApS
Personnel
1 person
Established
2019
Domicile
Ågerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.64395.51104.76118.23486.48
EBIT-1.87-20.07100.0033.533.91
Net earnings-5.43-16.8276.0423.732.03
Shareholders equity total34.5717.7593.79117.52119.55
Balance sheet total (assets)63.30143.85113.05139.12175.30
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)-1.56-15.7283.2223.481.49
Solvency
Equity ratio54.6 %12.3 %83.0 %84.5 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.06.06.53.1
Current ratio1.61.06.06.53.1
Cash and cash equivalents42.45121.4356.4669.39115.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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