RR Invest 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 36037776
Lille Blødevej 1, 3600 Frederikssund

Credit rating

Company information

Official name
RR Invest 2022 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RR Invest 2022 ApS

RR Invest 2022 ApS (CVR number: 36037776) is a company from FREDERIKSSUND. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RR Invest 2022 ApS's liquidity measured by quick ratio was 43 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.006.50-6.68-8.00-14.00
EBIT-14.006.50-6.68-8.00-14.00
Net earnings-7.9310.318.141.14-1.84
Shareholders equity total1 013.271 023.591 031.73332.87331.03
Balance sheet total (assets)1 022.271 038.091 039.73338.87335.03
Net debt
Profitability
EBIT-%
ROA-0.5 %1.2 %1.0 %0.3 %-0.7 %
ROE-0.8 %1.0 %0.8 %0.2 %-0.6 %
ROI-0.5 %1.2 %1.1 %0.3 %-0.7 %
Economic value added (EVA)-56.23-40.95-51.44-54.94-22.04
Solvency
Equity ratio99.1 %98.6 %99.2 %98.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.664.7117.827.743.0
Current ratio103.664.7117.827.743.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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