RJ Plast ApS — Credit Rating and Financial Key Figures

CVR number: 39674882
Fabriksvej 34, 7600 Struer
info@rjplast.dk
www.rjplast.dk

Credit rating

Company information

Official name
RJ Plast ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon222600

About RJ Plast ApS

RJ Plast ApS (CVR number: 39674882) is a company from STRUER. The company recorded a gross profit of 1286.5 kDKK in 2024. The operating profit was 844.9 kDKK, while net earnings were 676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RJ Plast ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 281.631 763.901 196.05899.071 286.47
EBIT834.891 317.06783.43492.52844.89
Net earnings516.671 013.68606.63396.35676.94
Shareholders equity total1 052.911 566.581 673.221 569.571 746.51
Balance sheet total (assets)2 697.272 214.212 076.082 152.193 005.62
Net debt330.79- 195.55- 447.80- 267.78210.66
Profitability
EBIT-%
ROA31.5 %53.6 %36.8 %24.1 %34.0 %
ROE45.1 %77.4 %37.4 %24.4 %40.8 %
ROI40.7 %68.4 %46.5 %30.0 %43.3 %
Economic value added (EVA)462.29987.44535.18323.10595.16
Solvency
Equity ratio39.0 %70.9 %80.6 %72.9 %58.1 %
Gearing99.6 %0.0 %0.4 %1.9 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.91.61.5
Current ratio1.21.32.31.71.6
Cash and cash equivalents717.65195.59454.68297.84421.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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