Ejendomsselskabet Ravnevej 13 ApS — Credit Rating and Financial Key Figures

CVR number: 37203785
Vester Søgade 72, 1601 København V

Credit rating

Company information

Official name
Ejendomsselskabet Ravnevej 13 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Ravnevej 13 ApS

Ejendomsselskabet Ravnevej 13 ApS (CVR number: 37203785) is a company from KØBENHAVN. The company recorded a gross profit of 440.4 kDKK in 2024. The operating profit was 290 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Ravnevej 13 ApS's liquidity measured by quick ratio was 15.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 250.38-2.40102.49371.64440.43
EBIT- 457.28- 209.48-98.64221.46289.99
Net earnings- 420.24- 233.83- 113.47138.08190.20
Shareholders equity total1 734.371 500.551 387.071 525.151 715.35
Balance sheet total (assets)6 145.236 121.306 103.316 078.786 108.38
Net debt1 889.491 818.611 739.451 602.351 395.25
Profitability
EBIT-%
ROA-7.5 %-3.4 %-1.6 %3.6 %4.8 %
ROE-21.6 %-14.5 %-7.9 %9.5 %11.7 %
ROI-11.9 %-5.9 %-2.9 %6.4 %8.0 %
Economic value added (EVA)- 559.68- 347.79- 251.842.9746.37
Solvency
Equity ratio28.2 %24.5 %22.7 %25.1 %28.1 %
Gearing111.6 %130.8 %142.5 %130.4 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.84.715.5
Current ratio0.10.12.84.715.5
Cash and cash equivalents45.62144.23236.97386.05606.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.