RJ Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43531816
Stourup Hældagervej 8, Sønderby 7130 Juelsminde

Credit rating

Company information

Official name
RJ Køleteknik ApS
Personnel
1 person
Established
2022
Domicile
Sønderby
Company form
Private limited company
Industry

About RJ Køleteknik ApS

RJ Køleteknik ApS (CVR number: 43531816) is a company from HEDENSTED. The company recorded a gross profit of 831.1 kDKK in 2024. The operating profit was 216.5 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. RJ Køleteknik ApS's liquidity measured by quick ratio was 4.5 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
Volume
Net sales
Gross profit1 183.94831.08
EBIT538.50216.53
Net earnings419.34167.90
Shareholders equity total459.34427.24
Balance sheet total (assets)594.22549.71
Net debt- 300.67- 368.95
Profitability
EBIT-%
ROA90.9 %38.1 %
ROE91.3 %37.9 %
ROI117.3 %49.0 %
Economic value added (EVA)418.24159.10
Solvency
Equity ratio77.3 %77.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.5
Current ratio4.44.5
Cash and cash equivalents301.54369.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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