Return Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -51.04 |
EBIT | -51.04 |
Net earnings | 56.35 |
Shareholders equity total | 4 206.34 |
Balance sheet total (assets) | 4 683.35 |
Net debt | -4 249.85 |
Profitability | |
EBIT-% | |
ROA | 1.8 % |
ROE | 1.3 % |
ROI | 1.9 % |
Economic value added (EVA) | -39.82 |
Solvency | |
Equity ratio | 89.8 % |
Gearing | 10.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 10.2 |
Current ratio | 10.2 |
Cash and cash equivalents | 4 682.76 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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