Ravn 44 ApS — Credit Rating and Financial Key Figures

CVR number: 43037390
Ravnsbjergparken 44, Guldager 6710 Esbjerg V

Company information

Official name
Ravn 44 ApS
Established
2022
Domicile
Guldager
Company form
Private limited company
Industry

About Ravn 44 ApS

Ravn 44 ApS (CVR number: 43037390) is a company from ESBJERG. The company recorded a gross profit of -4.9 kDKK in 2022. The operating profit was -4.9 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ravn 44 ApS's liquidity measured by quick ratio was 134.6 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
2022
Volume
Net sales
Gross profit-4.87
EBIT-4.87
Net earnings2.76
Shareholders equity total1 490.63
Balance sheet total (assets)1 501.78
Net debt-1 501.36
Profitability
EBIT-%
ROA0.6 %
ROE0.2 %
ROI0.6 %
Economic value added (EVA)-4.87
Solvency
Equity ratio99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio134.6
Current ratio134.6
Cash and cash equivalents1 501.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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