RAVN-NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 518.66 | - 715.63 | -3 905.48 | 62.34 | 481.80 |
Shareholders equity total | 8 713.13 | 7 940.99 | 3 978.32 | 3 981.75 | 4 402.55 |
Balance sheet total (assets) | 8 780.05 | 8 130.82 | 3 984.82 | 3 988.25 | 4 409.05 |
Net debt | -1 497.21 | - 876.28 | - 850.53 | - 793.80 | - 554.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.1 % | -3.2 % | -63.8 % | 3.2 % | 14.6 % |
ROE | 50.4 % | -8.6 % | -65.5 % | 1.6 % | 11.5 % |
ROI | 52.4 % | -3.2 % | -64.8 % | 3.2 % | 14.6 % |
Economic value added (EVA) | - 267.11 | - 441.24 | - 407.13 | - 203.46 | - 205.68 |
Solvency | |||||
Equity ratio | 99.2 % | 97.7 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.8 | 27.9 | 459.2 | 459.7 | 522.3 |
Current ratio | 84.8 | 27.9 | 459.2 | 459.7 | 522.3 |
Cash and cash equivalents | 1 497.21 | 876.28 | 850.53 | 793.80 | 554.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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