Henrik Ravn Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 113.06 | 13.91 | - 113.82 | 1 252.66 | 116.55 |
Shareholders equity total | 284.58 | 298.49 | 184.67 | 1 437.33 | 1 553.88 |
Balance sheet total (assets) | 2 547.89 | 2 528.49 | 2 517.67 | 2 549.83 | 2 667.38 |
Net debt | 99.11 | 118.51 | 489.30 | - 936.11 | -1 053.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 3.1 % | 2.2 % | 50.3 % | 5.1 % |
ROE | -33.1 % | 4.8 % | -47.1 % | 154.5 % | 7.8 % |
ROI | 1.5 % | 3.1 % | 2.2 % | 50.5 % | 5.1 % |
Economic value added (EVA) | - 106.11 | - 141.23 | - 143.65 | - 156.99 | - 155.81 |
Solvency | |||||
Equity ratio | 11.2 % | 11.8 % | 7.3 % | 56.4 % | 58.3 % |
Gearing | 780.1 % | 743.7 % | 1256.3 % | 76.5 % | 70.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.0 | 210.1 | 141.4 | 163.4 | 160.0 |
Current ratio | 49.0 | 210.1 | 141.4 | 163.4 | 160.0 |
Cash and cash equivalents | 2 120.89 | 2 101.49 | 1 830.70 | 2 036.11 | 2 153.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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