Rævegade-Strandgade Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rævegade-Strandgade Invest ApS
Rævegade-Strandgade Invest ApS (CVR number: 38699474) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rævegade-Strandgade Invest ApS's liquidity measured by quick ratio was 13.9 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 | -4.73 | -3.73 | -3.69 | -2.94 | -8.69 |
EBIT | -4.73 | -3.73 | -3.69 | -2.94 | -8.69 |
Net earnings | 212.88 | 1 601.31 | 631.04 | 247.50 | 406.51 |
Shareholders equity total | 15 208.49 | 16 809.80 | 6 780.84 | 7 028.34 | 7 434.85 |
Balance sheet total (assets) | 15 266.30 | 16 871.62 | 6 837.32 | 7 084.13 | 7 504.02 |
Net debt | -5.02 | 0.86 | 21.85 | -19.08 | 16.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 10.0 % | 5.4 % | 3.7 % | 5.7 % |
ROE | 1.4 % | 10.0 % | 5.3 % | 3.6 % | 5.6 % |
ROI | 1.5 % | 10.0 % | 5.4 % | 3.7 % | 5.7 % |
Economic value added (EVA) | - 759.35 | - 769.46 | - 850.08 | - 345.53 | - 362.59 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.2 % | 99.2 % | 99.1 % |
Gearing | 0.3 % | 0.3 % | 0.7 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 14.1 | 15.8 | 16.5 | 13.9 |
Current ratio | 14.9 | 14.1 | 15.8 | 16.5 | 13.9 |
Cash and cash equivalents | 54.01 | 49.12 | 28.13 | 71.56 | 38.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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