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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 -0.3 kDKK in 2025. The operating profit was -0.3 kDKK, while net earnings were 1621.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 296.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -95.89 | -93.16 | 85.91 | -34.19 | -0.29 |
| EBIT | - 125.90 | -93.16 | 85.91 | -34.19 | -0.29 |
| Net earnings | 1 113.16 | 1 875.07 | 1 667.48 | 1 514.50 | 1 621.23 |
| Shareholders equity total | 15 918.82 | 11 793.89 | 11 061.37 | 12 575.87 | 14 197.10 |
| Balance sheet total (assets) | 17 913.32 | 13 662.95 | 13 772.63 | 14 022.76 | 14 207.10 |
| Net debt | 955.68 | 1 654.57 | 1 317.69 | -6.45 | -18.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 12.2 % | 12.9 % | 11.5 % | 12.0 % |
| ROE | 7.2 % | 13.5 % | 14.6 % | 12.8 % | 12.1 % |
| ROI | 6.9 % | 12.4 % | 13.6 % | 12.8 % | 12.6 % |
| Economic value added (EVA) | - 921.72 | - 963.83 | - 612.26 | - 651.79 | - 632.16 |
| Solvency | |||||
| Equity ratio | 88.9 % | 86.3 % | 80.3 % | 89.7 % | 99.9 % |
| Gearing | 11.4 % | 14.6 % | 12.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 2.6 | 1.3 | 3.0 | 296.5 |
| Current ratio | 5.5 | 2.6 | 1.3 | 3.0 | 296.5 |
| Cash and cash equivalents | 861.15 | 69.51 | 56.55 | 6.45 | 18.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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