NH - RAV ApS

CVR number: 41722967
Dyrehavevej 4, 2930 Klampenborg

Credit rating

Company information

Official name
NH - RAV ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NH - RAV ApS

NH - RAV ApS (CVR number: 41722967) is a company from GENTOFTE. The company recorded a gross profit of 340.5 kEUR in 2023. The operating profit was 340.5 kEUR, while net earnings were -1002.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NH - RAV ApS's liquidity measured by quick ratio was 69.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
202120222023
Volume
Net sales4 035.31
Gross profit78.005 028.00340.47
EBIT78.005 028.00340.47
Net earnings53.002 921.00-1 002.74
Shareholders equity total93.003 014.00897.50
Balance sheet total (assets)1 763.009 275.001 025.14
Net debt-32.002 249.00-0.12
Profitability
EBIT-%1.9 %
ROA4.4 %91.1 %6.6 %
ROE57.0 %188.0 %-51.3 %
ROI83.9 %187.5 %10.8 %
Economic value added (EVA)60.793 918.64189.42
Solvency
Equity ratio5.3 %32.5 %87.5 %
Gearing74.9 %
Relative net indebtedness %40.6 %
Liquidity
Quick ratio1.11.569.5
Current ratio1.11.569.5
Cash and cash equivalents32.008.000.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.3 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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