Ravn Life Science Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43362704
Færøvej 26, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Ravn Life Science Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Ravn Life Science Consulting ApS

Ravn Life Science Consulting ApS (CVR number: 43362704) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 487.1 kDKK in 2023. The operating profit was -334.1 kDKK, while net earnings were -329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.2 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ravn Life Science Consulting ApS's liquidity measured by quick ratio was 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
20222023
Volume
Net sales
Gross profit628.92487.09
EBIT628.92- 334.11
Net earnings489.38- 329.51
Shareholders equity total529.3883.05
Balance sheet total (assets)539.35123.77
Net debt- 538.11- 123.77
Profitability
EBIT-%
ROA116.6 %-99.2 %
ROE92.4 %-107.6 %
ROI118.8 %-107.4 %
Economic value added (EVA)489.49- 333.67
Solvency
Equity ratio98.2 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.13.0
Current ratio54.13.0
Cash and cash equivalents538.11123.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-99.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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