Ravnsborggade 19 ApS — Credit Rating and Financial Key Figures

CVR number: 41238070
Sortedam Dossering 29, 2200 København N

Company information

Official name
Ravnsborggade 19 ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Ravnsborggade 19 ApS

Ravnsborggade 19 ApS (CVR number: 41238070) is a company from KØBENHAVN. The company recorded a gross profit of 2617.9 kDKK in 2023. The operating profit was -1403 kDKK, while net earnings were -1262 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ravnsborggade 19 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit892.881 660.72899.442 617.93
EBIT- 495.49- 701.21-1 298.50-1 402.98
Net earnings- 446.40- 673.09-1 114.17-1 262.02
Shareholders equity total- 406.40-1 079.49-2 193.66-3 455.68
Balance sheet total (assets)2 378.231 887.181 895.361 803.33
Net debt1 180.611 340.612 304.532 896.14
Profitability
EBIT-%
ROA-17.8 %-24.4 %-36.8 %-30.0 %
ROE-18.8 %-31.6 %-58.9 %-68.2 %
ROI-24.1 %-32.9 %-57.1 %-53.4 %
Economic value added (EVA)- 386.54- 525.37- 957.97- 984.74
Solvency
Equity ratio-14.6 %-36.4 %-53.6 %-65.7 %
Gearing-307.1 %-126.9 %-107.0 %-84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.4
Current ratio0.70.60.70.6
Cash and cash equivalents67.2429.0543.2913.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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