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R2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30082761
Helga Pedersens Gade 79, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
R2 INVEST ApS
Established
2006
Company form
Private limited company
Industry

About R2 INVEST ApS

R2 INVEST ApS (CVR number: 30082761) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 34 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.9 mDKK), while net earnings were 960 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R2 INVEST ApS's liquidity measured by quick ratio was 478.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 796.49913.16765.11705.36945.49
Gross profit1 789.18899.41755.97700.11935.19
EBIT1 789.18899.41755.97700.11935.19
Net earnings1 817.07862.01817.27734.37959.95
Shareholders equity total3 915.413 618.662 720.933 055.304 015.25
Balance sheet total (assets)4 025.383 621.292 725.513 057.924 019.89
Net debt- 834.94- 616.16-31.24- 144.40- 323.21
Profitability
EBIT-%99.6 %98.5 %98.8 %99.3 %98.9 %
ROA65.9 %24.2 %25.9 %25.4 %27.5 %
ROE67.2 %22.9 %25.8 %25.4 %27.2 %
ROI67.4 %24.6 %25.9 %25.5 %27.6 %
Economic value added (EVA)1 714.31702.66574.13563.62779.70
Solvency
Equity ratio97.3 %99.9 %99.8 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %-40.4 %-67.2 %-3.7 %-20.1 %-33.7 %
Liquidity
Quick ratio17.0642.6287.7657.7478.8
Current ratio17.0642.6287.7657.7478.8
Cash and cash equivalents834.94616.1633.19144.40323.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.2 %165.6 %171.4 %224.2 %215.2 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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