RAVNSNÆS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12965109
Amaliegade 37, 1256 København K
virk@riemann.dk

Company information

Official name
RAVNSNÆS INVEST ApS
Established
1989
Company form
Private limited company
Industry

About RAVNSNÆS INVEST ApS

RAVNSNÆS INVEST ApS (CVR number: 12965109K) is a company from KØBENHAVN. The company recorded a gross profit of 61.9 mDKK in 2016. The operating profit was 18.9 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was -369.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. RAVNSNÆS INVEST ApS's liquidity measured by quick ratio was 0.5 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit44 277.0948 394.2557 282.5353 762.9261 860.00
EBIT14 004.0414 773.2520 509.4115 505.2818 888.00
Net earnings9 823.8110 406.6315 740.4412 955.00
Shareholders equity total9 005.7111 627.9114 261.6216 580.2861 444.00
Balance sheet total (assets)114 777.11120 366.35138 697.59137 860.87142 307.00
Net debt46 799.7237 703.9435 683.1143 807.00
Profitability
EBIT-%
ROA13.7 %16.4 %11.5 %13.6 %
ROE-45.5 %-64.3 %-369.8 %
ROI15.6 %19.6 %14.2 %16.3 %
Economic value added (EVA)11 168.228 145.6812 835.197 434.3911 343.38
Solvency
Equity ratio13.7 %14.4 %17.3 %43.2 %
Gearing452.5 %345.2 %284.5 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.90.5
Current ratio2.51.21.51.2
Cash and cash equivalents481.055 818.9411 522.0011 480.278 297.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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