Raven Investments ApS — Credit Rating and Financial Key Figures

CVR number: 41687282
Dyrehavevej 4, 2930 Klampenborg

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales608.00411.00806.33
Gross profit279.00290.00361.67
EBIT279.00290.00361.67
Net earnings3 830.003 235.0021 726.68
Shareholders equity total4 030.007 265.0028 991.38
Balance sheet total (assets)15 678.0019 553.0050 116.13
Net debt-1 195.00-12.00- 683.69
Profitability
EBIT-%45.9 %70.6 %44.9 %
ROA29.8 %24.0 %70.8 %
ROE95.0 %57.3 %119.9 %
ROI30.0 %37.1 %136.0 %
Economic value added (EVA)279.00147.542.23
Solvency
Equity ratio25.7 %37.2 %57.8 %
Gearing
Relative net indebtedness %1719.2 %2986.9 %2535.1 %
Liquidity
Quick ratio90.3164.71.3
Current ratio90.3164.71.3
Cash and cash equivalents1 195.0012.00683.69
Capital use efficiency
Trade debtors turnover (days)40.276.9
Net working capital %1937.7 %4022.4 %422.7 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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