Rævegade-Strandgade Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38699474
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Rævegade-Strandgade Invest ApS
Established
2017
Company form
Private limited company
Industry

About Rævegade-Strandgade Invest ApS

Rævegade-Strandgade Invest ApS (CVR number: 38699474K) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2017. The operating profit was -16 kDKK, while net earnings were -737.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rævegade-Strandgade Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-15.99
EBIT-15.99
Net earnings- 737.15
Shareholders equity total- 686.15
Balance sheet total (assets)14 364.85
Net debt14 963.66
Profitability
EBIT-%
ROA-4.9 %
ROE-5.1 %
ROI-4.9 %
Economic value added (EVA)-12.48
Solvency
Equity ratio-4.6 %
Gearing-2193.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents85.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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