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

CVR number: 38699474
Kalvebod Brygge 39, 1560 København V

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings212.881 601.31631.04247.50406.51
Shareholders equity total15 208.4916 809.806 780.847 028.347 434.85
Balance sheet total (assets)15 266.3016 871.626 837.327 084.137 504.02
Net debt-5.020.8621.85-19.0816.69
Profitability
EBIT-%
ROA1.5 %10.0 %5.4 %3.7 %5.7 %
ROE1.4 %10.0 %5.3 %3.6 %5.6 %
ROI1.5 %10.0 %5.4 %3.7 %5.7 %
Economic value added (EVA)- 759.35- 769.46- 850.08- 345.53- 362.59
Solvency
Equity ratio99.6 %99.6 %99.2 %99.2 %99.1 %
Gearing0.3 %0.3 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.914.115.816.513.9
Current ratio14.914.115.816.513.9
Cash and cash equivalents54.0149.1228.1371.5638.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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