Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kjartan Ravn Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39432390
Harths Alle 3, 6000 Kolding
Free credit report Annual report

Company information

Official name
Kjartan Ravn Consult ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Kjartan Ravn Consult ApS

Kjartan Ravn Consult ApS (CVR number: 39432390) is a company from KOLDING. The company recorded a gross profit of 170.9 kDKK in 2024. The operating profit was 41.9 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjartan Ravn Consult ApS's liquidity measured by quick ratio was 16.7 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 sales
Gross profit852.711 026.91810.85594.54170.87
EBIT423.04588.01387.80319.0241.94
Net earnings469.26238.10383.79340.4352.95
Shareholders equity total741.10866.201 135.581 358.221 289.16
Balance sheet total (assets)1 365.771 481.651 738.911 490.551 371.36
Net debt-1 205.61-1 121.77-1 302.33-1 453.44-1 217.73
Profitability
EBIT-%
ROA52.1 %63.4 %29.8 %27.1 %4.9 %
ROE83.5 %29.6 %38.3 %27.3 %4.0 %
ROI101.4 %37.2 %47.9 %35.1 %5.3 %
Economic value added (EVA)310.15409.28267.98191.10-36.83
Solvency
Equity ratio54.3 %58.5 %65.3 %91.1 %94.0 %
Gearing9.6 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.911.316.7
Current ratio2.22.42.911.316.7
Cash and cash equivalents1 276.891 122.311 302.871 454.091 217.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.