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R-INVEST ApS AF 1/4 1989
APS
Active
CVR 13220034
Vesterbrogade 144E, 1620
København V
Beverage serving activities
· NACE 5630
Est. 1989
11 employees
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R-INVEST ApS AF 1/4 1989
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.157
1.705
2.129
2.081
2.103
Staff expenses
-823
-1.132
-1.721
-1.706
-1.967
EBITDA
335
572
407
374
136
Depreciation & amort.
-15
-15
-15
-115
-100
EBIT
320
557
392
259
36
Net financials
-5
-9
-8
-4
-3
Profit before tax
315
549
385
256
33
Tax
71
114
98
62
8
Net profit
243
435
287
194
25
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.109
1.239
1.721
1.255
1.223
Equity
400
720
892
965
891
Long-term debt
0
0
0
0
0
Short-term debt
710
519
829
289
332
Total debt
710
519
829
289
332
Financial ratios
5-year trend
EBITDA margin
6.5%
This company
15.8%
Market median
-59% vs market
2021
2025
Equity ratio
72.9%
This company
38.2%
Market median
+91% vs market
2021
2025
Return on equity
2.9%
This company
18.4%
Market median
-84% vs market
2021
2025
Net profit margin
1.2%
This company
8.1%
Market median
-85% vs market
2021
2025
Asset turnover
1.72×
This company
1.12×
Market median
+54% vs market
2021
2025
Debt / equity
0.37×
This company
0.62×
Market median
+40% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on R-INVEST ApS AF 1/4 1989
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
