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R12 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30179447
Ridefogedvej 12, 8920 Randers NV
or@ramco.dk
Free credit report Annual report

Company information

Official name
R12 Invest ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About R12 Invest ApS

R12 Invest ApS (CVR number: 30179447) is a company from RANDERS. The company recorded a gross profit of 31.4 kDKK in 2025. The operating profit was -378.6 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R12 Invest ApS's liquidity measured by quick ratio was 25.4 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 profit-0.21-7.43-45.66-37.7731.39
EBIT- 364.54- 374.68- 279.56- 379.86- 378.59
Net earnings-87.72-1 783.96783.15419.83318.23
Shareholders equity total13 990.0312 091.6712 757.0213 054.8513 238.08
Balance sheet total (assets)14 819.4612 891.6813 384.3113 667.4213 862.45
Net debt-12 022.51-9 661.97-10 490.96-10 930.31-10 941.86
Profitability
EBIT-%
ROA-0.7 %-0.5 %8.1 %4.1 %3.1 %
ROE-0.6 %-13.7 %6.3 %3.3 %2.4 %
ROI-0.7 %-0.5 %8.4 %4.3 %3.2 %
Economic value added (EVA)-1 038.26-1 008.88- 824.59- 941.93- 952.56
Solvency
Equity ratio94.4 %93.8 %95.3 %95.5 %95.5 %
Gearing1.7 %1.9 %1.7 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.618.026.026.925.4
Current ratio20.618.026.026.925.4
Cash and cash equivalents12 263.769 888.7010 703.2211 131.5611 131.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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