RAVNS ApS — Credit Rating and Financial Key Figures

RAVNS ApS (CVR number: 35396039) is a company from ROSKILDE. The company recorded a gross profit of 133.1 kDKK in 2023. The operating profit was 69.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.8 %. 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 6.3 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.