RJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38029460
Toftegårds Allé 49, 2500 Valby
jegerjoel@gmail.com
tel: 93990262

Credit rating

Company information

Official name
RJ Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RJ Invest ApS

RJ Invest ApS (CVR number: 38029460) is a company from KØBENHAVN. The company recorded a gross profit of -362.1 kDKK in 2021. The operating profit was -362.1 kDKK, while net earnings were -364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -171.5 %, which can be considered poor and Return on Equity (ROE) was -1488.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RJ Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales9 672.661 805.00
Gross profit1 811.53-21.98-2.00-29.97- 362.08
EBIT1 681.15-22.19-2.00-29.97- 362.08
Net earnings1 210.02-33.142.41-32.87- 364.31
Shareholders equity total1 310.0376.8879.3046.43- 317.88
Balance sheet total (assets)4 551.971 461.871 134.71101.842.53
Net debt2 826.871 027.04-79.67-49.43314.88
Profitability
EBIT-%17.4 %-1.2 %
ROA37.0 %0.7 %0.3 %-4.8 %-171.5 %
ROE92.4 %-4.8 %3.1 %-52.3 %-1488.2 %
ROI40.6 %0.7 %0.3 %-4.9 %-174.0 %
Economic value added (EVA)1 307.76-87.212.4722.93- 359.30
Solvency
Equity ratio28.8 %5.3 %7.0 %45.6 %-99.2 %
Gearing217.0 %1551.6 %1327.2 %112.9 %-99.9 %
Relative net indebtedness %33.3 %67.5 %
Liquidity
Quick ratio1.41.11.11.80.0
Current ratio1.41.11.11.80.0
Cash and cash equivalents16.18165.921 132.08101.842.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.5 %4.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-171.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.