RAVED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30802748
Hjordkærvej 20, 6392 Bolderslev

Company information

Official name
RAVED INVEST ApS
Established
2007
Company form
Private limited company
Industry

About RAVED INVEST ApS

RAVED INVEST ApS (CVR number: 30802748) is a company from AABENRAA. The company recorded a gross profit of 793.6 kDKK in 2024. The operating profit was 555.8 kDKK, while net earnings were 329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. RAVED INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit642.51773.77833.51758.75793.61
EBIT406.24537.50597.24522.48555.79
Net earnings173.87294.25341.59296.54329.21
Shareholders equity total902.16996.401 137.991 434.531 763.73
Balance sheet total (assets)4 466.274 460.224 640.064 118.464 320.77
Net debt2 825.752 598.152 394.951 643.181 106.37
Profitability
EBIT-%
ROA8.8 %12.2 %13.3 %12.1 %13.7 %
ROE19.5 %31.0 %32.0 %23.1 %20.6 %
ROI9.8 %13.0 %14.1 %12.9 %14.3 %
Economic value added (EVA)178.23305.55369.42324.35348.76
Solvency
Equity ratio20.2 %22.3 %24.5 %34.8 %40.8 %
Gearing360.5 %324.6 %284.2 %168.8 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.6
Current ratio0.30.40.50.50.6
Cash and cash equivalents426.77636.60839.63778.061 380.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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