Ravage A/S — Credit Rating and Financial Key Figures

CVR number: 35143106
Pilestræde 10, 1112 København K
rav@sovino.dk
tel: 33325151
www.ravage.dk

Company information

Official name
Ravage A/S
Personnel
42 persons
Established
2013
Company form
Limited company
Industry

About Ravage A/S

Ravage A/S (CVR number: 35143106) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 4505.5 kDKK, while net earnings were 4023.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Ravage A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 626.028 392.3812 297.6115 402.3714 308.40
EBIT2 063.261 209.903 887.634 905.634 505.53
Net earnings1 603.06933.763 151.664 086.334 023.70
Shareholders equity total2 119.771 453.534 605.194 591.524 565.22
Balance sheet total (assets)6 273.126 475.5711 787.9912 058.7711 855.01
Net debt- 192.30122.9289.60-93.42- 180.70
Profitability
EBIT-%
ROA31.5 %19.9 %44.9 %45.5 %44.6 %
ROE83.6 %52.3 %104.0 %88.9 %87.9 %
ROI65.8 %50.5 %109.9 %106.3 %109.7 %
Economic value added (EVA)1 546.16841.212 955.113 571.803 275.09
Solvency
Equity ratio33.8 %22.4 %39.1 %38.1 %38.5 %
Gearing2.7 %8.8 %2.4 %3.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.31.41.4
Current ratio0.50.51.41.41.4
Cash and cash equivalents250.214.4820.43264.91385.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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