RAVNSNÆS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 032.94 | - 713.14 | 477.36 | 162.31 | 2 888.74 |
EBIT | -1 032.94 | - 713.14 | - 430.35 | - 857.68 | 1 070.96 |
Net earnings | -1 305.32 | -1 356.79 | -1 472.02 | -1 979.92 | - 198.88 |
Shareholders equity total | 47 313.90 | 45 957.11 | 44 485.10 | 42 505.18 | 23 161.22 |
Balance sheet total (assets) | 113 399.87 | 99 016.00 | 99 971.54 | 99 218.78 | 62 627.22 |
Net debt | 44 971.77 | 967.27 | 19 084.42 | 19 007.25 | -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 ratio | 41.7 % | 46.4 % | 44.5 % | 42.8 % | 37.0 % |
Gearing | 96.3 % | 6.3 % | 45.0 % | 47.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.8 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.8 | 0.7 |
Cash and cash equivalents | 569.09 | 1 918.33 | 921.96 | 1 011.54 | 1 823.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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