Ravn Life Science Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 628.92 | 487.09 |
| EBIT | 628.92 | - 334.11 |
| Net earnings | 489.38 | - 329.51 |
| Shareholders equity total | 529.38 | 83.05 |
| Balance sheet total (assets) | 539.35 | 123.77 |
| Net debt | - 538.11 | - 123.77 |
| Profitability | ||
| EBIT-% | ||
| ROA | 116.6 % | -99.2 % |
| ROE | 92.4 % | -107.6 % |
| ROI | 118.8 % | -107.4 % |
| Economic value added (EVA) | 489.49 | - 333.67 |
| Solvency | ||
| Equity ratio | 98.2 % | 67.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 54.1 | 3.0 |
| Current ratio | 54.1 | 3.0 |
| Cash and cash equivalents | 538.11 | 123.77 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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