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R2 GROUP INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33873522
Odinsvej 23, 8722 Hedensted

Company information

Official name
R2 GROUP INVEST A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-86.6839.80-6.88-7.00-15.14
EBIT-86.6839.80-6.88-7.00-15.14
Net earnings-88.51120.10-8.89-9.13-20.86
Shareholders equity total511.49631.59622.70613.57592.71
Balance sheet total (assets)807.701 284.801 287.311 290.001 295.88
Net debt- 807.70357.00377.15388.22414.95
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)- 586.142.55-55.04-55.65-62.14
Solvency
Equity ratio63.3 %49.2 %48.4 %47.6 %45.7 %
Gearing56.5 %60.6 %63.3 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.91.91.8
Current ratio2.72.01.91.91.8
Cash and cash equivalents807.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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