Kjartan Ravn Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39432390
Harths Alle 3, 6000 Kolding

Credit rating

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 594.5 kDKK in 2023. The operating profit was 319 kDKK, while net earnings were 340.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit967.86852.711 026.91810.85594.54
EBIT349.46423.04588.01387.80319.02
Net earnings268.76469.26238.10383.79340.43
Shareholders equity total382.44741.10866.201 135.581 358.22
Balance sheet total (assets)960.531 365.771 481.651 738.911 490.55
Net debt- 866.21-1 205.61-1 121.77-1 302.33-1 453.44
Profitability
EBIT-%
ROA49.3 %52.1 %63.4 %29.8 %27.1 %
ROE89.0 %83.5 %29.6 %38.3 %27.3 %
ROI115.5 %101.4 %37.2 %47.9 %35.1 %
Economic value added (EVA)278.73353.73477.02324.41256.60
Solvency
Equity ratio39.8 %54.3 %58.5 %65.3 %91.1 %
Gearing0.1 %9.6 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.42.911.3
Current ratio1.72.22.42.911.3
Cash and cash equivalents866.761 276.891 122.311 302.871 454.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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