Two Ravens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 408.71 | ||||
Gross profit | 349.01 | 547.28 | 377.48 | 332.54 | |
EBIT | - 373.37 | -41.69 | -53.76 | 67.55 | -8.82 |
Net earnings | - 118.45 | -41.69 | -53.80 | 50.67 | -20.76 |
Shareholders equity total | -68.45 | - 110.14 | - 163.94 | - 113.27 | - 134.03 |
Balance sheet total (assets) | 44.20 | 39.13 | 53.12 | 108.91 | 504.98 |
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 | -48.22 | 58.90 | -3.13 |
Solvency | |||||
Equity ratio | -60.8 % | -73.8 % | -75.5 % | -51.0 % | -21.0 % |
Gearing | |||||
Relative net indebtedness % | 9.9 % | ||||
Liquidity | |||||
Quick ratio | 4.2 | 0.8 | 1.4 | 0.9 | 17.7 |
Current ratio | 4.2 | 0.8 | 1.4 | 0.9 | 17.7 |
Cash and cash equivalents | 22.37 | 6.83 | 9.44 | 77.62 | 504.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.2 | ||||
Net working capital % | -2.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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