Two Ravens ApS — Credit Rating and Financial Key Figures

CVR number: 41212470
Iggiaanut 10, 3905 Nuussuaq
email@tworavens.gl
tel: 584110
https://tworavens.gl/
Free credit report Annual report

Company information

Official name
Two Ravens ApS
Established
2020
Company form
Private limited company
Industry

About Two Ravens ApS

Two Ravens ApS (CVR number: 41212470) is a company from SERMERSOOQ. The company recorded a gross profit of 332.5 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Two Ravens ApS's liquidity measured by quick ratio was 17.7 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 sales408.71
Gross profit349.01547.28377.48332.54
EBIT- 373.37-41.69-53.7667.55-8.82
Net earnings- 118.45-41.69-53.8050.67-20.76
Shareholders equity total-68.45- 110.14- 163.94- 113.27- 134.03
Balance sheet total (assets)44.2039.1353.12108.91504.98
Net debt-22.37-6.83-9.44-77.62- 504.98
Profitability
EBIT-%-10.2 %
ROA-331.4 %-31.8 %-29.3 %30.8 %-2.0 %
ROE-268.0 %-100.1 %-116.6 %62.5 %-6.8 %
ROI
Economic value added (EVA)- 265.09-38.25-48.2258.90-3.13
Solvency
Equity ratio-60.8 %-73.8 %-75.5 %-51.0 %-21.0 %
Gearing
Relative net indebtedness %9.9 %
Liquidity
Quick ratio4.20.81.40.917.7
Current ratio4.20.81.40.917.7
Cash and cash equivalents22.376.839.4477.62504.98
Capital use efficiency
Trade debtors turnover (days)28.2
Net working capital %-2.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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