R-INVEST A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
R-INVEST A/S
Established
1971
Company form
Limited company
Industry

About R-INVEST A/S

R-INVEST A/S (CVR number: 34536228) is a company from VIBORG. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 1514.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 3 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 profit-61.29-95.89-93.1685.91-34.19
EBIT-75.84- 125.90-93.1685.91-34.19
Net earnings-8 710.991 113.161 875.071 667.481 514.50
Shareholders equity total14 805.6615 918.8211 793.8911 061.3712 575.87
Balance sheet total (assets)17 257.7517 913.3213 662.9513 772.6314 022.76
Net debt1 113.59955.681 654.571 317.69-6.45
Profitability
EBIT-%
ROA-39.9 %6.7 %12.2 %12.9 %11.5 %
ROE-44.3 %7.2 %13.5 %14.6 %12.8 %
ROI-40.8 %6.9 %12.4 %13.6 %12.8 %
Economic value added (EVA)-1 345.73- 921.72- 963.83- 612.26- 651.79
Solvency
Equity ratio85.8 %88.9 %86.3 %80.3 %89.7 %
Gearing10.7 %11.4 %14.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.52.61.33.0
Current ratio4.65.52.61.33.0
Cash and cash equivalents469.19861.1569.5156.556.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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