Raven Investments ApS — Credit Rating and Financial Key Figures

CVR number: 41687282
Brolæggerstræde 6, 1211 København K
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Credit rating

Company information

Official name
Raven Investments ApS
Established
2020
Company form
Private limited company
Industry

About Raven Investments ApS

Raven Investments ApS (CVR number: 41687282) is a company from KØBENHAVN. The company recorded a gross profit of 638.1 kDKK in 2024. The operating profit was 638.1 kDKK, while net earnings were -2076.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Raven Investments ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales608.00411.00
Gross profit279.00290.00362.00638.15
EBIT279.00290.00362.00638.15
Net earnings3 830.003 235.0021 727.00-2 076.11
Shareholders equity total4 030.007 265.0028 992.0026 915.27
Balance sheet total (assets)15 678.0019 553.0050 116.0048 081.76
Net debt-1 195.00-12.00- 684.00152.81
Profitability
EBIT-%45.9 %70.6 %
ROA29.8 %24.0 %70.8 %2.0 %
ROE95.0 %57.3 %119.8 %-7.4 %
ROI30.0 %37.1 %136.0 %3.5 %
Economic value added (EVA)279.0087.49-3.07- 818.70
Solvency
Equity ratio25.7 %37.2 %57.8 %56.0 %
Gearing0.7 %
Relative net indebtedness %1719.2 %2986.9 %
Liquidity
Quick ratio90.3164.71.31.1
Current ratio90.3164.71.31.1
Cash and cash equivalents1 195.0012.00684.0047.19
Capital use efficiency
Trade debtors turnover (days)40.2
Net working capital %1937.7 %4022.4 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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