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RJC-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43215019
Brandsbjerg 16, 4400 Kalundborg
rc@todo.as
Free credit report Annual report

Credit rating

Company information

Official name
RJC-Holding ApS
Established
2022
Company form
Private limited company
Industry

About RJC-Holding ApS

RJC-Holding ApS (CVR number: 43215019) is a company from KALUNDBORG. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 2653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RJC-Holding ApS's liquidity measured by quick ratio was 9.5 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
2023
2024
2025
Volume
Net sales
Gross profit-6.97-5.02-19.69
EBIT-6.97-5.02-19.69
Net earnings1 124.761 309.032 653.86
Shareholders equity total1 164.762 473.795 127.66
Balance sheet total (assets)3 276.654 834.727 102.18
Net debt2 071.89- 221.03-33.36
Profitability
EBIT-%
ROA35.4 %32.3 %44.5 %
ROE96.6 %72.0 %69.8 %
ROI35.4 %45.4 %69.3 %
Economic value added (EVA)-5.64- 168.61- 140.07
Solvency
Equity ratio35.5 %51.2 %72.2 %
Gearing181.3 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.49.5
Current ratio0.10.49.5
Cash and cash equivalents40.00228.4278.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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