Ravn Ejendomme & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37301590
Snebærvej 3, 4200 Slagelse
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Credit rating

Company information

Official name
Ravn Ejendomme & Invest ApS
Established
2015
Company form
Private limited company
Industry

About Ravn Ejendomme & Invest ApS

Ravn Ejendomme & Invest ApS (CVR number: 37301590) is a company from SLAGELSE. The company recorded a gross profit of 257.4 kDKK in 2024. The operating profit was 167.7 kDKK, while net earnings were -201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ravn Ejendomme & Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit106.86269.78411.86504.46257.38
EBIT89.86234.68346.86435.66167.69
Net earnings19.2781.9671.17123.88- 200.97
Shareholders equity total1 444.221 526.181 597.361 721.241 520.27
Balance sheet total (assets)2 919.877 122.997 349.938 883.8910 437.60
Net debt1 276.972 950.704 014.854 070.685 581.32
Profitability
EBIT-%
ROA3.2 %5.0 %5.0 %5.4 %1.8 %
ROE1.3 %5.5 %4.6 %7.5 %-12.4 %
ROI4.4 %5.6 %6.1 %7.6 %2.6 %
Economic value added (EVA)-38.3826.51-3.5517.94- 173.66
Solvency
Equity ratio49.5 %21.4 %21.7 %19.4 %14.6 %
Gearing93.9 %198.5 %253.5 %238.4 %387.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents79.7478.9534.9833.28307.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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