Ravn Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39865262
Vejlsøvej 51, 8600 Silkeborg
henrik@ravnconsult.dk

Company information

Official name
Ravn Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ravn Consult ApS

Ravn Consult ApS (CVR number: 39865262) is a company from SILKEBORG. The company recorded a gross profit of 1646.3 kDKK in 2023. The operating profit was 1346.3 kDKK, while net earnings were 1040.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 126.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Ravn Consult ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 474.99278.03-77.361 729.171 646.33
EBIT1 105.9958.33-77.36809.171 346.33
Net earnings841.2438.69-84.68590.501 040.49
Shareholders equity total891.2488.69-34.68555.821 090.49
Balance sheet total (assets)2 254.23309.5089.652 176.582 342.94
Net debt-1 184.95-24.97-13.33- 684.79-1 536.15
Profitability
EBIT-%
ROA59.1 %4.6 %-35.7 %70.3 %59.6 %
ROE95.1 %7.9 %-95.0 %183.0 %126.4 %
ROI77.9 %5.7 %-174.4 %130.1 %85.7 %
Economic value added (EVA)807.12-50.35-81.81598.03994.95
Solvency
Equity ratio39.5 %28.7 %-27.9 %25.5 %46.5 %
Gearing120.0 %123.8 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.71.31.9
Current ratio1.71.40.71.31.9
Cash and cash equivalents2 254.2324.9713.331 372.902 342.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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