RAVNS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.63 | 20.45 | 56.31 | 133.07 | -17.55 |
EBIT | -13.63 | -11.16 | -6.91 | 69.85 | -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) | 440.63 | 410.63 | 400.95 | 536.24 | 502.87 |
Net debt | 1 664.71 | 1 998.93 | 1 992.25 | 1 918.24 | 1 868.73 |
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 | -26.68 | 50.68 | -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 ratio | 20.9 | 7.4 | 9.2 | 6.3 | 41.9 |
Current ratio | 20.9 | 7.4 | 9.2 | 6.3 | 41.9 |
Cash and cash equivalents | 419.51 | 107.38 | 151.50 | 311.27 | 449.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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