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: 12965109) is a company from KØBENHAVN. The company recorded a gross profit of 2888.7 kDKK in 2023. The operating profit was 1071 kDKK, while net earnings were -198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAVNSNÆS INVEST ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 032.94- 713.14477.36162.312 888.74
EBIT-1 032.94- 713.14- 430.35- 857.681 070.96
Net earnings-1 305.32-1 356.79-1 472.02-1 979.92- 198.88
Shareholders equity total47 313.9045 957.1144 485.1042 505.1823 161.22
Balance sheet total (assets)113 399.8799 016.0099 971.5499 218.7862 627.22
Net debt44 971.77967.2719 084.4219 007.25-1 823.21
Profitability
EBIT-%
ROA-1.1 %-0.7 %-0.4 %-0.9 %2.2 %
ROE-2.7 %-2.9 %-3.3 %-4.6 %-0.6 %
ROI-1.2 %-1.0 %-0.8 %-1.3 %4.1 %
Economic value added (EVA)-3 268.65-3 062.07-2 788.30-4 052.04-2 020.04
Solvency
Equity ratio41.7 %46.4 %44.5 %42.8 %37.0 %
Gearing96.3 %6.3 %45.0 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.80.7
Current ratio0.00.00.10.80.7
Cash and cash equivalents569.091 918.33921.961 011.541 823.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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