RANVITS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32322808
Avedøre Enghavevej 27, 2650 Hvidovre

Company information

Official name
RANVITS INVEST ApS
Established
2011
Company form
Private limited company
Industry

About RANVITS INVEST ApS

RANVITS INVEST ApS (CVR number: 32322808) is a company from HVIDOVRE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 2955.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANVITS INVEST ApS's liquidity measured by quick ratio was 95.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.85-15.78-16.14-13.00-13.75
EBIT-17.67-18.60-18.96-15.82-16.57
Net earnings2 239.103 578.261 458.571 919.802 955.92
Shareholders equity total12 657.8016 123.0717 467.2419 269.2322 103.15
Balance sheet total (assets)12 766.4516 503.6217 484.1319 460.9622 318.65
Net debt-10 043.65-12 411.60-13 571.15-17 675.80-19 108.34
Profitability
EBIT-%
ROA20.0 %25.8 %15.4 %11.5 %16.2 %
ROE19.3 %24.9 %8.7 %10.5 %14.3 %
ROI20.4 %26.2 %15.6 %11.6 %16.4 %
Economic value added (EVA)- 542.67- 650.63- 825.13- 890.17- 981.29
Solvency
Equity ratio99.1 %97.7 %99.9 %99.0 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.834.9883.094.295.5
Current ratio97.834.9883.094.295.5
Cash and cash equivalents10 045.5512 413.5013 573.0517 677.7019 110.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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