Ravnsbaek Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37801976
Vinkelvej 4 C, 8240 Risskov
r@vnsbaek.dk
tel: 61334285

Credit rating

Company information

Official name
Ravnsbaek Invest ApS
Established
2016
Company form
Private limited company
Industry

About Ravnsbaek Invest ApS

Ravnsbaek Invest ApS (CVR number: 37801976) is a company from AARHUS. The company recorded a gross profit of 490.7 kDKK in 2023. The operating profit was 485.3 kDKK, while net earnings were 293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ravnsbaek Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 139.7555.52-26.28490.73
EBIT36.28- 139.7550.12-31.68485.33
Net earnings95.76324.442 254.99276.68293.94
Shareholders equity total- 251.3673.072 328.062 547.542 841.48
Balance sheet total (assets)598.191 124.513 124.945 028.275 135.97
Net debt812.01708.83-2 196.992 405.692 222.43
Profitability
EBIT-%
ROA4.2 %104.1 %139.6 %11.4 %9.3 %
ROE16.7 %96.7 %187.8 %11.3 %10.9 %
ROI4.2 %110.7 %176.1 %12.7 %9.4 %
Economic value added (EVA)-1.80- 116.58-11.52- 143.27127.46
Solvency
Equity ratio-29.6 %6.5 %74.5 %50.7 %55.3 %
Gearing-338.0 %1277.3 %1.4 %94.5 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.22.81.70.9
Current ratio0.30.22.81.70.9
Cash and cash equivalents37.54224.512 230.340.735.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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