R2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30082761
Helga Pedersens Gade 79, 8000 Aarhus C

Credit rating

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 0.7 mDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.7 mDKK), while net earnings were 734.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, 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 663.3 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
2020
2021
2022
2023
2024
Volume
Net sales500.001 796.49913.16765.11705.36
Gross profit496.881 789.18899.41755.97700.11
EBIT496.881 789.18899.41755.97700.11
Net earnings509.441 817.07862.01817.27734.37
Shareholders equity total1 489.943 915.413 618.662 720.933 055.30
Balance sheet total (assets)1 500.174 025.383 621.292 725.513 057.90
Net debt- 573.26- 834.94- 616.16-31.24- 144.40
Profitability
EBIT-%99.4 %99.6 %98.5 %98.8 %99.3 %
ROA37.2 %65.9 %24.2 %25.9 %25.4 %
ROE40.3 %67.2 %22.9 %25.8 %25.4 %
ROI40.5 %67.4 %24.6 %25.9 %25.5 %
Economic value added (EVA)488.151 771.19932.73775.03682.44
Solvency
Equity ratio99.3 %97.3 %99.9 %99.8 %99.9 %
Gearing0.1 %
Relative net indebtedness %-112.6 %-40.4 %-67.2 %-3.7 %-20.1 %
Liquidity
Quick ratio92.017.0642.6287.7663.3
Current ratio92.017.0642.6287.7663.3
Cash and cash equivalents573.26834.94616.1633.19144.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %186.2 %87.2 %165.6 %171.4 %224.2 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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