R-INVEST A/S

CVR number: 34536228
Livøvej 9 A, 8800 Viborg
merethe@printfactory.dk
tel: 87255360

Credit rating

Company information

Official name
R-INVEST A/S
Established
1971
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About R-INVEST A/S

R-INVEST A/S (CVR number: 34536228) is a company from VIBORG. The company recorded a gross profit of 85.9 kDKK in 2023. The operating profit was 85.9 kDKK, while net earnings were 1667.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R-INVEST A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 384.18-61.29-95.89-93.1685.91
EBIT- 409.35-75.84- 125.90-93.1685.91
Net earnings998.70-8 710.991 113.161 875.071 667.48
Shareholders equity total24 516.6614 805.6615 918.8211 793.8911 061.37
Balance sheet total (assets)25 716.5717 257.7517 913.3213 662.9513 772.63
Net debt963.451 113.59955.681 654.571 317.69
Profitability
EBIT-%
ROA4.1 %-39.9 %6.7 %12.2 %12.9 %
ROE4.1 %-44.3 %7.2 %13.5 %14.6 %
ROI4.2 %-40.8 %6.9 %12.4 %13.6 %
Economic value added (EVA)- 856.40- 583.51- 521.09- 480.29-79.88
Solvency
Equity ratio95.3 %85.8 %88.9 %86.3 %80.3 %
Gearing4.4 %10.7 %11.4 %14.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.64.65.52.61.3
Current ratio9.64.65.52.61.3
Cash and cash equivalents123.24469.19861.1569.5156.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.