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RJ HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34804230
Ravnhøj 68 A, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
RJ HOLDING AALBORG ApS
Established
2012
Company form
Private limited company
Industry

About RJ HOLDING AALBORG ApS

RJ HOLDING AALBORG ApS (CVR number: 34804230) is a company from AALBORG. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 279.5 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 1.6 mDKK), while net earnings were 1732.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJ HOLDING AALBORG ApS's liquidity measured by quick ratio was 2376.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales351.38131.40323.21432.801 642.50
Gross profit327.57100.90293.99389.331 577.60
EBIT327.57100.90293.99389.331 577.60
Net earnings947.12- 334.36627.281 269.331 732.83
Shareholders equity total8 809.568 418.708 988.7810 199.2111 871.04
Balance sheet total (assets)8 932.148 642.098 993.7910 392.7611 880.52
Net debt-3 809.37-4 275.57-4 726.04-6 022.13-11 797.09
Profitability
EBIT-%93.2 %76.8 %91.0 %90.0 %96.0 %
ROA11.8 %2.0 %8.1 %15.3 %19.3 %
ROE10.1 %-3.9 %7.2 %13.2 %15.7 %
ROI11.9 %2.0 %8.2 %15.5 %19.4 %
Economic value added (EVA)- 206.65- 341.78- 129.05- 115.761 040.95
Solvency
Equity ratio98.6 %97.4 %99.9 %98.1 %99.9 %
Gearing
Relative net indebtedness %-1049.2 %-3083.9 %-1460.7 %-1346.7 %-717.7 %
Liquidity
Quick ratio766.819.7948.01 207.42 376.1
Current ratio766.819.7948.01 207.42 376.1
Cash and cash equivalents3 809.374 275.574 726.046 022.1311 797.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.2 %-30.0 %111.0 %70.5 %13.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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