Henrik Ravn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37509426
Fasanhaven 19, 2820 Gentofte

Credit rating

Company information

Official name
Henrik Ravn Invest ApS
Established
2016
Company form
Private limited company
Industry

About Henrik Ravn Invest ApS

Henrik Ravn Invest ApS (CVR number: 37509426) is a company from GENTOFTE. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Henrik Ravn Invest ApS's liquidity measured by quick ratio was 160 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-86.13-15.37-17.09-31.13-28.31
EBIT-86.13-15.37-17.09-31.13-28.31
Net earnings- 113.0613.91- 113.821 252.66116.55
Shareholders equity total284.58298.49184.671 437.331 553.88
Balance sheet total (assets)2 547.892 528.492 517.672 549.832 667.38
Net debt99.11118.51489.30- 936.11-1 053.50
Profitability
EBIT-%
ROA1.5 %3.1 %2.2 %50.3 %5.1 %
ROE-33.1 %4.8 %-47.1 %154.5 %7.8 %
ROI1.5 %3.1 %2.2 %50.5 %5.1 %
Economic value added (EVA)- 106.11- 141.23- 143.65- 156.99- 155.81
Solvency
Equity ratio11.2 %11.8 %7.3 %56.4 %58.3 %
Gearing780.1 %743.7 %1256.3 %76.5 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio49.0210.1141.4163.4160.0
Current ratio49.0210.1141.4163.4160.0
Cash and cash equivalents2 120.892 101.491 830.702 036.112 153.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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