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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-95.89-93.1685.91-34.19-0.29
EBIT- 125.90-93.1685.91-34.19-0.29
Net earnings1 113.161 875.071 667.481 514.501 621.23
Shareholders equity total15 918.8211 793.8911 061.3712 575.8714 197.10
Balance sheet total (assets)17 913.3213 662.9513 772.6314 022.7614 207.10
Net debt955.681 654.571 317.69-6.45-18.82
Profitability
EBIT-%
ROA6.7 %12.2 %12.9 %11.5 %12.0 %
ROE7.2 %13.5 %14.6 %12.8 %12.1 %
ROI6.9 %12.4 %13.6 %12.8 %12.6 %
Economic value added (EVA)- 921.72- 963.83- 612.26- 651.79- 632.16
Solvency
Equity ratio88.9 %86.3 %80.3 %89.7 %99.9 %
Gearing11.4 %14.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.61.33.0296.5
Current ratio5.52.61.33.0296.5
Cash and cash equivalents861.1569.5156.556.4518.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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