RKJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35030131
Odins Ager 43, Dalby 6000 Kolding

Credit rating

Company information

Official name
RKJ INVEST ApS
Established
2013
Domicile
Dalby
Company form
Private limited company
Industry

About RKJ INVEST ApS

RKJ INVEST ApS (CVR number: 35030131) is a company from KOLDING. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKJ INVEST ApS's liquidity measured by quick ratio was 252.1 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 profit-2.50-2.50-52.68-23.19-15.71
EBIT-2.50-2.50-52.68-23.19-15.71
Net earnings1 764.291 961.3021 350.44-93.87- 562.85
Shareholders equity total5 413.096 374.388 424.828 213.157 650.29
Balance sheet total (assets)5 421.026 379.828 454.268 242.587 679.73
Net debt-16.47-11.35-3 105.91- 275.32-2 079.61
Profitability
EBIT-%
ROA38.4 %33.2 %307.3 %-1.1 %-7.1 %
ROE38.5 %33.3 %288.5 %-1.1 %-7.1 %
ROI38.5 %33.3 %307.8 %-1.1 %-7.1 %
Economic value added (EVA)170.41203.05251.44-1 243.40- 401.82
Solvency
Equity ratio99.9 %99.9 %99.7 %99.6 %99.6 %
Gearing0.1 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.6280.5271.7252.1
Current ratio2.42.6280.5271.7252.1
Cash and cash equivalents19.4114.283 115.35284.752 089.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.10%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.