SØREN RAVN, IT KONSULENT ApS — Credit Rating and Financial Key Figures

CVR number: 35226893
Gurrehaven 51, 3200 Helsinge

Company information

Official name
SØREN RAVN, IT KONSULENT ApS
Established
2013
Company form
Private limited company
Industry

About SØREN RAVN, IT KONSULENT ApS

SØREN RAVN, IT KONSULENT ApS (CVR number: 35226893) is a company from GRIBSKOV. The company recorded a gross profit of 183.3 kDKK in 2018. The operating profit was -323.2 kDKK, while net earnings were -316 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN RAVN, IT KONSULENT ApS's liquidity measured by quick ratio was 11.7 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
2016
2017
2018
Volume
Net sales
Gross profit775.38702.36183.30
EBIT166.1850.57- 323.16
Net earnings130.7444.99- 316.00
Shareholders equity total920.93914.22545.33
Balance sheet total (assets)1 101.40974.06596.33
Net debt- 817.20- 646.81- 479.61
Profitability
EBIT-%
ROA17.0 %4.4 %-38.8 %
ROE14.2 %4.9 %-43.3 %
ROI20.2 %5.0 %-41.7 %
Economic value added (EVA)121.0450.57- 346.67
Solvency
Equity ratio83.6 %93.9 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.416.311.7
Current ratio6.416.311.7
Cash and cash equivalents817.20646.81479.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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