Ravnsborggade ApS — Credit Rating and Financial Key Figures

CVR number: 39498375
Ravnsborggade 14 B, 2200 København N
info@osteria16.dk

Credit rating

Company information

Official name
Ravnsborggade ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Ravnsborggade ApS

Ravnsborggade ApS (CVR number: 39498375) is a company from KØBENHAVN. The company recorded a gross profit of 3792.4 kDKK in 2024. The operating profit was 334.4 kDKK, while net earnings were 249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ravnsborggade ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.51- 688.583 365.193 958.643 792.44
EBIT-85.51- 688.581 356.03858.36334.40
Net earnings-85.94- 691.711 224.60637.25249.49
Shareholders equity total-42.19- 733.90490.701 127.951 377.43
Balance sheet total (assets)610.89987.902 514.232 704.682 433.23
Net debt-0.43- 987.90-1 144.61- 746.00- 892.21
Profitability
EBIT-%
ROA-14.3 %-58.0 %63.6 %32.9 %13.1 %
ROE-26.3 %-86.5 %165.6 %78.7 %19.9 %
ROI-390.8 %548.8 %104.4 %26.3 %
Economic value added (EVA)-87.71- 686.461 280.24626.60199.62
Solvency
Equity ratio-6.5 %-42.6 %19.5 %41.7 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.71.1
Current ratio0.20.60.60.71.1
Cash and cash equivalents0.43987.901 144.61746.00892.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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