R-INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.29 | -95.89 | -93.16 | 85.91 | -34.19 |
EBIT | -75.84 | - 125.90 | -93.16 | 85.91 | -34.19 |
Net earnings | -8 710.99 | 1 113.16 | 1 875.07 | 1 667.48 | 1 514.50 |
Shareholders equity total | 14 805.66 | 15 918.82 | 11 793.89 | 11 061.37 | 12 575.87 |
Balance sheet total (assets) | 17 257.75 | 17 913.32 | 13 662.95 | 13 772.63 | 14 022.76 |
Net debt | 1 113.59 | 955.68 | 1 654.57 | 1 317.69 | -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 ratio | 85.8 % | 88.9 % | 86.3 % | 80.3 % | 89.7 % |
Gearing | 10.7 % | 11.4 % | 14.6 % | 12.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 5.5 | 2.6 | 1.3 | 3.0 |
Current ratio | 4.6 | 5.5 | 2.6 | 1.3 | 3.0 |
Cash and cash equivalents | 469.19 | 861.15 | 69.51 | 56.55 | 6.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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