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R2 GROUP INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About R2 GROUP INVEST A/S
R2 GROUP INVEST A/S (CVR number: 33873522) is a company from HEDENSTED. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R2 GROUP INVEST A/S's liquidity measured by quick ratio was 1.8 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 | -86.68 | 39.80 | -6.88 | -7.00 | -15.14 |
| EBIT | -86.68 | 39.80 | -6.88 | -7.00 | -15.14 |
| Net earnings | -88.51 | 120.10 | -8.89 | -9.13 | -20.86 |
| Shareholders equity total | 511.49 | 631.59 | 622.70 | 613.57 | 592.71 |
| Balance sheet total (assets) | 807.70 | 1 284.80 | 1 287.31 | 1 290.00 | 1 295.88 |
| Net debt | - 807.70 | 357.00 | 377.15 | 388.22 | 414.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | 3.8 % | -0.5 % | -0.5 % | -1.2 % |
| ROE | -1.7 % | 21.0 % | -1.4 % | -1.5 % | -3.5 % |
| ROI | -1.7 % | 5.3 % | -0.7 % | -0.7 % | -1.5 % |
| Economic value added (EVA) | - 586.14 | 2.55 | -55.04 | -55.65 | -62.14 |
| Solvency | |||||
| Equity ratio | 63.3 % | 49.2 % | 48.4 % | 47.6 % | 45.7 % |
| Gearing | 56.5 % | 60.6 % | 63.3 % | 70.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.0 | 1.9 | 1.9 | 1.8 |
| Current ratio | 2.7 | 2.0 | 1.9 | 1.9 | 1.8 |
| Cash and cash equivalents | 807.70 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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