R-INVEST ApS AF 1/4 1989 — Credit Rating and Financial Key Figures

CVR number: 13220034
Vesterbrogade 144 E, 1620 København V
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Credit rating

Company information

Official name
R-INVEST ApS AF 1/4 1989
Personnel
9 persons
Established
1989
Company form
Private limited company
Industry

About R-INVEST ApS AF 1/4 1989

R-INVEST ApS AF 1/4 1989 (CVR number: 13220034) is a company from KØBENHAVN. The company recorded a gross profit of 2102.6 kDKK in 2025. The operating profit was 35.8 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. R-INVEST ApS AF 1/4 1989's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 157.311 704.702 128.552 080.592 102.63
EBIT319.69557.37392.42259.4935.76
Net earnings243.43434.98286.97193.7725.46
Shareholders equity total399.57719.55891.52965.29890.75
Balance sheet total (assets)1 109.071 238.531 720.661 254.751 222.66
Net debt- 581.87- 519.88-1 058.86- 509.40- 557.79
Profitability
EBIT-%
ROA35.5 %47.5 %26.5 %17.5 %3.2 %
ROE74.2 %77.7 %35.6 %20.9 %2.7 %
ROI97.5 %99.6 %48.7 %28.0 %4.2 %
Economic value added (EVA)234.45421.82256.54151.86-20.94
Solvency
Equity ratio36.0 %58.1 %51.8 %76.9 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.03.12.9
Current ratio1.52.32.13.33.1
Cash and cash equivalents581.87519.881 058.86509.40557.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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