Tang Ravnkilde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40156089
Strandvejen 110, 7120 Vejle Øst

Company information

Official name
Tang Ravnkilde Invest ApS
Established
2019
Company form
Private limited company
Industry

About Tang Ravnkilde Invest ApS

Tang Ravnkilde Invest ApS (CVR number: 40156089) is a company from VEJLE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tang Ravnkilde Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.00-7.05-10.20-8.63-16.75
EBIT-5.00-7.05-10.20-8.63-16.75
Net earnings-55.73-77.741 822.29187.68- 266.59
Shareholders equity total-19.27-97.011 725.281 912.961 491.95
Balance sheet total (assets)2 250.102 250.101 812.191 963.561 517.21
Net debt2 264.272 341.2178.42- 154.41-0.45
Profitability
EBIT-%
ROA1.4 %-0.3 %89.2 %11.7 %13.4 %
ROE-4.9 %-3.5 %91.7 %10.3 %-15.7 %
ROI1.4 %-0.3 %89.5 %11.9 %-15.5 %
Economic value added (EVA)80.39-6.08-5.31-94.02- 104.68
Solvency
Equity ratio-0.8 %-4.1 %95.2 %97.4 %98.3 %
Gearing-11750.2 %-2413.5 %4.5 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.74.20.7
Current ratio0.00.00.74.20.7
Cash and cash equivalents0.100.10163.0517.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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