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R4R service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R4R service ApS
R4R service ApS (CVR number: 42973386) is a company from ALBERTSLUND. The company reported a net sales of 6.3 mDKK in 2025, demonstrating a growth of 93.4 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0.3 mDKK), while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R4R service ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 068.08 | 1 327.36 | 3 262.00 | 6 310.20 |
| Gross profit | 487.97 | 677.69 | 2 091.73 | 4 061.60 |
| EBIT | -14.57 | 108.83 | 796.04 | 298.44 |
| Net earnings | -14.78 | 86.17 | 612.00 | 194.68 |
| Shareholders equity total | 25.22 | 111.39 | 723.39 | 307.55 |
| Balance sheet total (assets) | 123.85 | 276.66 | 1 644.71 | 1 301.01 |
| Net debt | -99.85 | - 131.08 | - 678.35 | - 249.05 |
| Profitability | ||||
| EBIT-% | -1.4 % | 8.2 % | 24.4 % | 4.7 % |
| ROA | -11.8 % | 54.3 % | 83.0 % | 20.7 % |
| ROE | -58.6 % | 126.2 % | 146.6 % | 37.8 % |
| ROI | -57.8 % | 159.3 % | 185.4 % | 49.6 % |
| Economic value added (EVA) | -14.57 | 84.97 | 612.80 | 173.06 |
| Solvency | ||||
| Equity ratio | 20.4 % | 40.3 % | 44.0 % | 23.6 % |
| Gearing | 3.5 % | 55.9 % | ||
| Relative net indebtedness % | -0.1 % | 2.6 % | 6.7 % | 9.1 % |
| Liquidity | ||||
| Quick ratio | 1.3 | 1.7 | 1.8 | 1.6 |
| Current ratio | 1.3 | 1.7 | 1.8 | 1.6 |
| Cash and cash equivalents | 99.85 | 131.08 | 703.35 | 420.93 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 33.2 | 82.8 | 44.5 | |
| Net working capital % | 2.4 % | 8.4 % | 22.9 % | 7.6 % |
| Credit risk | ||||
| Credit rating | BB | BBB | B | B |
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