Raven Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raven Investments ApS
Raven Investments ApS (CVR number: 41687282) is a company from GENTOFTE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 96.2 % compared to the previous year. The operating profit percentage was at 44.9 % (EBIT: 0.4 mDKK), while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 608.00 | 411.00 | 806.33 |
Gross profit | 279.00 | 290.00 | 361.67 |
EBIT | 279.00 | 290.00 | 361.67 |
Net earnings | 3 830.00 | 3 235.00 | 21 726.68 |
Shareholders equity total | 4 030.00 | 7 265.00 | 28 991.38 |
Balance sheet total (assets) | 15 678.00 | 19 553.00 | 50 116.13 |
Net debt | -1 195.00 | -12.00 | - 683.69 |
Profitability | |||
EBIT-% | 45.9 % | 70.6 % | 44.9 % |
ROA | 29.8 % | 24.0 % | 70.8 % |
ROE | 95.0 % | 57.3 % | 119.9 % |
ROI | 30.0 % | 37.1 % | 136.0 % |
Economic value added (EVA) | 279.00 | 147.54 | 2.23 |
Solvency | |||
Equity ratio | 25.7 % | 37.2 % | 57.8 % |
Gearing | |||
Relative net indebtedness % | 1719.2 % | 2986.9 % | 2535.1 % |
Liquidity | |||
Quick ratio | 90.3 | 164.7 | 1.3 |
Current ratio | 90.3 | 164.7 | 1.3 |
Cash and cash equivalents | 1 195.00 | 12.00 | 683.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | 40.2 | 76.9 | |
Net working capital % | 1937.7 % | 4022.4 % | 422.7 % |
Credit risk | |||
Credit rating | A | BBB | BBB |
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