RAVNS ApS — Credit Rating and Financial Key Figures

CVR number: 35396039
Knudsvej 16, 4040 Jyllinge
ravn@ravns.biz
tel: 31907005
Free credit report Annual report

Company information

Official name
RAVNS ApS
Established
2013
Company form
Private limited company
Industry

About RAVNS ApS

RAVNS ApS (CVR number: 35396039) is a company from ROSKILDE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAVNS ApS's liquidity measured by quick ratio was 41.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.6320.4556.31133.07-17.55
EBIT-13.63-11.16-6.9169.85-17.55
Net earnings-34.14-48.18-49.60-15.79-49.60
Shareholders equity total-1 664.64-1 712.82-1 762.42-1 778.21-1 827.81
Balance sheet total (assets)440.63410.63400.95536.24502.87
Net debt1 664.711 998.931 992.251 918.241 868.73
Profitability
EBIT-%
ROA-0.7 %-0.5 %-0.3 %3.1 %-0.5 %
ROE-7.9 %-11.3 %-12.2 %-3.4 %-9.5 %
ROI-0.7 %-0.5 %-0.3 %3.2 %-0.5 %
Economic value added (EVA)-29.28-31.26-26.6850.68-35.14
Solvency
Equity ratio-79.1 %-80.7 %-81.5 %-76.8 %-78.4 %
Gearing-125.2 %-123.0 %-121.6 %-125.4 %-126.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.97.49.26.341.9
Current ratio20.97.49.26.341.9
Cash and cash equivalents419.51107.38151.50311.27449.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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