Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RO Invest Aps — Credit Rating and Financial Key Figures
CVR number: 37117811
Degnebanken 9, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.72 | -16.20 | -13.55 | -11.10 | |
| Gross profit | -60.13 | -13.72 | -16.20 | -13.55 | -11.10 |
| EBIT | -60.13 | -13.72 | -16.20 | -13.55 | -11.10 |
| Other financial income | 232.39 | 209.76 | 35.94 | ||
| Other financial expenses | -1.89 | - 479.82 | -2.67 | -0.05 | -2.30 |
| Net income from associates (fin.) | 3 772.30 | - 144.47 | |||
| Pre-tax profit | 3 710.28 | - 493.54 | 213.52 | 196.16 | - 121.92 |
| Income taxes | -8.38 | ||||
| Net earnings | 3 701.90 | - 493.54 | 213.52 | 196.16 | - 121.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Non-current loans receivable | 1 196.86 | 1 869.76 | |||
| Long term receivables total | 1 196.86 | 1 869.76 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 3.00 | 3.00 | 2.00 | |
| Short term receivables total | 1.00 | 3.00 | 3.00 | 2.00 | |
| Other current investments | 2 319.85 | 1 644.01 | 887.15 | 683.43 | |
| Cash and bank deposits | 4 045.04 | 31.58 | 28.89 | 13.02 | 1 740.57 |
| Cash and cash equivalents | 4 045.04 | 2 351.43 | 1 672.90 | 900.16 | 2 424.01 |
| Balance sheet total (assets) | 5 045.04 | 3 352.43 | 2 872.76 | 2 772.93 | 2 426.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 675.00 | 300.00 | 230.00 | 158.80 |
| Retained earnings | 896.89 | 3 101.79 | 2 308.24 | 2 291.77 | 2 329.12 |
| Profit of the financial year | 3 701.90 | - 493.54 | 213.52 | 196.16 | - 121.92 |
| Shareholders equity total | 4 761.79 | 3 333.24 | 2 871.77 | 2 767.92 | 2 416.01 |
| Non-current deferred tax liabilities | 8.38 | ||||
| Non-current liabilities total | 8.38 | ||||
| Current trade creditors | 265.46 | 10.50 | 0.69 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 9.11 | 8.38 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 0.30 | 0.00 | |
| Current liabilities total | 274.87 | 19.18 | 0.99 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 5 045.04 | 3 352.43 | 2 872.76 | 2 772.93 | 2 426.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.