RJ DØRTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 20737042
H.C. Ørsteds Vej 17, 8260 Viby J

Credit rating

Company information

Official name
RJ DØRTEKNIK ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About RJ DØRTEKNIK ApS

RJ DØRTEKNIK ApS (CVR number: 20737042) is a company from AARHUS. The company recorded a gross profit of 607.5 kDKK in 2024. The operating profit was 152.5 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJ DØRTEKNIK ApS's liquidity measured by quick ratio was 16.4 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 profit892.52837.79589.31596.03607.51
EBIT282.98149.46-64.27- 178.31152.46
Net earnings220.02125.62-76.35- 128.36121.30
Shareholders equity total1 564.201 633.311 499.761 312.511 372.81
Balance sheet total (assets)2 190.941 869.431 921.801 689.861 460.85
Net debt-1 840.54-1 311.42-1 388.27-1 144.30-1 423.00
Profitability
EBIT-%
ROA15.0 %8.3 %-3.1 %-9.0 %10.8 %
ROE14.8 %7.9 %-4.9 %-9.1 %9.0 %
ROI19.6 %10.6 %-3.8 %-11.5 %12.7 %
Economic value added (EVA)211.60133.43-72.21- 146.18110.57
Solvency
Equity ratio71.4 %87.3 %78.0 %77.7 %94.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.27.04.24.116.4
Current ratio3.57.84.54.516.5
Cash and cash equivalents1 840.541 311.421 388.271 145.811 424.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.