RAVN-NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35248544
Willy Brandts Vej 23, 2450 København SV
mrn@huscompagniet.dk
tel: 51156516
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Credit rating

Company information

Official name
RAVN-NIELSEN INVEST ApS
Established
2013
Company form
Private limited company
Industry

About RAVN-NIELSEN INVEST ApS

RAVN-NIELSEN INVEST ApS (CVR number: 35248544) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVN-NIELSEN INVEST ApS's liquidity measured by quick ratio was 522.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.44-4.00-8.13-5.00-5.00
EBIT-3.44-4.00-8.13-5.00-5.00
Net earnings3 518.66- 715.63-3 905.4862.34481.80
Shareholders equity total8 713.137 940.993 978.323 981.754 402.55
Balance sheet total (assets)8 780.058 130.823 984.823 988.254 409.05
Net debt-1 497.21- 876.28- 850.53- 793.80- 554.13
Profitability
EBIT-%
ROA52.1 %-3.2 %-63.8 %3.2 %14.6 %
ROE50.4 %-8.6 %-65.5 %1.6 %11.5 %
ROI52.4 %-3.2 %-64.8 %3.2 %14.6 %
Economic value added (EVA)- 267.11- 441.24- 407.13- 203.46- 205.68
Solvency
Equity ratio99.2 %97.7 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.827.9459.2459.7522.3
Current ratio84.827.9459.2459.7522.3
Cash and cash equivalents1 497.21876.28850.53793.80554.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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