Ravns Camper Import ApS — Credit Rating and Financial Key Figures

CVR number: 41721448
Vonsildvej 12, Vonsild 6000 Kolding

Credit rating

Company information

Official name
Ravns Camper Import ApS
Established
2020
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ravns Camper Import ApS

Ravns Camper Import ApS (CVR number: 41721448) is a company from KOLDING. The company recorded a gross profit of 55.9 kDKK in 2024. The operating profit was 55.9 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Ravns Camper Import ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5.339.3337.4155.91
EBIT5.339.3337.4155.91
Net earnings1.9411.0219.4545.03
Shareholders equity total41.9552.9772.42117.45
Balance sheet total (assets)517.84927.96965.55556.81
Net debt440.25226.41-20.51400.13
Profitability
EBIT-%
ROA1.2 %1.9 %4.0 %9.5 %
ROE4.6 %23.2 %31.0 %47.4 %
ROI1.3 %2.3 %9.7 %24.2 %
Economic value added (EVA)5.336.5247.9340.96
Solvency
Equity ratio8.1 %5.7 %7.5 %21.1 %
Gearing1092.1 %1235.5 %347.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.01.3
Current ratio1.11.10.01.3
Cash and cash equivalents17.84427.9620.517.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-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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