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 2023. The operating profit was -5 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 459.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.94 | -3.44 | -4.00 | -8.13 | -5.00 |
EBIT | -5.94 | -3.44 | -4.00 | -8.13 | -5.00 |
Net earnings | -69.55 | 3 518.66 | - 715.63 | -3 905.48 | 62.34 |
Shareholders equity total | 5 249.77 | 8 713.13 | 7 940.99 | 3 978.32 | 3 981.75 |
Balance sheet total (assets) | 5 252.27 | 8 780.05 | 8 130.82 | 3 984.82 | 3 988.25 |
Net debt | - 929.23 | -1 497.21 | - 876.28 | - 850.53 | - 793.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 52.1 % | -3.2 % | -63.8 % | 3.2 % |
ROE | -1.3 % | 50.4 % | -8.6 % | -65.5 % | 1.6 % |
ROI | -0.0 % | 52.4 % | -3.2 % | -64.8 % | 3.2 % |
Economic value added (EVA) | - 212.89 | - 216.65 | -57.44 | -81.05 | - 110.47 |
Solvency | |||||
Equity ratio | 100.0 % | 99.2 % | 97.7 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 071.7 | 84.8 | 27.9 | 459.2 | 459.7 |
Current ratio | 2 071.7 | 84.8 | 27.9 | 459.2 | 459.7 |
Cash and cash equivalents | 929.23 | 1 497.21 | 876.28 | 850.53 | 793.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | A |
Variable visualization
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