Return Investment A/S — Credit Rating and Financial Key Figures

CVR number: 41675675
Ravnsbjergvej 2, Søsum 3670 Veksø Sjælland
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Company information

Official name
Return Investment A/S
Established
2020
Domicile
Søsum
Company form
Limited company
Industry

About Return Investment A/S

Return Investment A/S (CVR number: 41675675) is a company from EGEDAL. The company recorded a gross profit of -51 kDKK in 2021. The operating profit was -51 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Return Investment A/S's liquidity measured by quick ratio was 10.2 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
Volume
Net sales
Gross profit-51.04
EBIT-51.04
Net earnings56.35
Shareholders equity total4 206.34
Balance sheet total (assets)4 683.35
Net debt-4 249.85
Profitability
EBIT-%
ROA1.8 %
ROE1.3 %
ROI1.9 %
Economic value added (EVA)-39.82
Solvency
Equity ratio89.8 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.2
Current ratio10.2
Cash and cash equivalents4 682.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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