R3 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35863370
George Marshalls Vej 1, 2450 København SV
pora@r3-invest.dk
tel: 40340027

Credit rating

Company information

Official name
R3 INVEST ApS
Established
2014
Company form
Private limited company
Industry

About R3 INVEST ApS

R3 INVEST ApS (CVR number: 35863370) is a company from KØBENHAVN. The company recorded a gross profit of 358.6 kDKK in 2024. The operating profit was -1198.5 kDKK, while net earnings were 1034.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. R3 INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit393.11895.10487.39365.51358.60
EBIT-49.86390.27-24.94- 146.83-1 198.55
Net earnings2 218.10148.78- 111.42- 463.551 034.64
Shareholders equity total18 208.1618 356.9418 245.5317 781.9715 816.61
Balance sheet total (assets)28 858.1527 157.5026 165.1025 411.7823 608.27
Net debt8 596.237 873.756 232.515 861.432 135.03
Profitability
EBIT-%
ROA9.1 %1.5 %0.4 %0.1 %5.2 %
ROE13.0 %0.8 %-0.6 %-2.6 %6.2 %
ROI9.1 %1.5 %0.4 %0.1 %5.3 %
Economic value added (EVA)-1 346.68-1 081.06-1 385.36-1 443.58-2 462.54
Solvency
Equity ratio63.1 %67.6 %69.7 %70.0 %67.0 %
Gearing58.0 %47.5 %41.4 %41.5 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.90.60.51.1
Current ratio1.21.90.60.51.1
Cash and cash equivalents1 964.86842.301 328.011 510.705 040.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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