RR Invest 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 36037776
Lille Blødevej 1, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
RR Invest 2022 ApS
Established
2014
Company form
Private limited company
Industry

About RR Invest 2022 ApS

RR Invest 2022 ApS (CVR number: 36037776) is a company from FREDERIKSSUND. The company recorded a gross profit of 7.8 kDKK in 2024. The operating profit was 7.8 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 24.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.50-6.68-8.00-14.007.82
EBIT6.50-6.68-8.00-14.007.82
Net earnings10.318.141.14-1.8410.85
Shareholders equity total1 023.591 031.73332.87331.03341.87
Balance sheet total (assets)1 038.091 039.73338.87335.03349.87
Net debt
Profitability
EBIT-%
ROA1.2 %1.0 %0.3 %-0.7 %4.0 %
ROE1.0 %0.8 %0.2 %-0.6 %3.2 %
ROI1.2 %1.1 %0.3 %-0.7 %4.1 %
Economic value added (EVA)-45.47-56.47-59.84-30.73-10.51
Solvency
Equity ratio98.6 %99.2 %98.2 %98.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.7117.827.743.024.6
Current ratio64.7117.827.743.024.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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