Ravi Holding ApS — Credit Rating and Financial Key Figures

Ravi Holding ApS (CVR number: 37875341) is a company from HERNING. The company reported a net sales of -0 mDKK in 2017. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -877.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -374.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ravi Holding ApS's liquidity measured by quick ratio was 61.2 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.