Kasper Ravlo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38660276
Flæsketorvet 26, 1711 København V
kasper@ravlo.dk
tel: 40837359

Company information

Official name
Kasper Ravlo Invest ApS
Established
2017
Company form
Private limited company
Industry

About Kasper Ravlo Invest ApS

Kasper Ravlo Invest ApS (CVR number: 38660276) is a company from KØBENHAVN. The company recorded a gross profit of 234 kDKK in 2023. The operating profit was 234 kDKK, while net earnings were 639.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Ravlo Invest ApS's liquidity measured by quick ratio was 30.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.94198.52287.30198.56234.03
EBIT113.94198.52287.30198.56234.03
Net earnings339.77343.18827.60364.27639.14
Shareholders equity total528.08815.961 587.061 894.142 474.38
Balance sheet total (assets)585.67860.211 712.551 922.242 542.67
Net debt- 196.33- 526.26-1 067.13-1 373.59-2 024.85
Profitability
EBIT-%
ROA82.6 %54.1 %72.3 %33.9 %32.0 %
ROE94.9 %51.1 %68.9 %20.9 %29.3 %
ROI88.7 %58.2 %77.4 %35.4 %32.7 %
Economic value added (EVA)106.28166.24227.81185.73201.84
Solvency
Equity ratio90.2 %94.9 %92.7 %98.5 %97.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.413.39.052.030.7
Current ratio3.413.39.052.030.7
Cash and cash equivalents196.33526.261 067.551 374.002 025.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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