Raven biosciences ApS — Credit Rating and Financial Key Figures

CVR number: 39085127
Åbogade 15, 8200 Aarhus N
kgj@ravenbiosciences.com
tel: 23490227
ravenbiosciences.com

Credit rating

Company information

Official name
Raven biosciences ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Raven biosciences ApS

Raven biosciences ApS (CVR number: 39085127) is a company from AARHUS. The company reported a net sales of 7.1 mDKK in 2023, demonstrating a decline of -44.3 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 0.7 mDKK), while net earnings were 429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Raven biosciences ApS's liquidity measured by quick ratio was 2.2 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 787.232 243.535 956.8612 670.197 055.10
Gross profit3 425.032 104.793 398.527 482.865 992.86
EBIT531.74- 321.51918.033 482.70732.81
Net earnings412.75- 255.47710.152 477.56429.53
Shareholders equity total668.51413.041 015.093 492.663 921.95
Balance sheet total (assets)1 122.05974.522 986.797 938.957 284.87
Net debt-48.70- 405.54- 709.51-2 774.48-6 094.27
Profitability
EBIT-%11.1 %-14.3 %15.4 %27.5 %10.4 %
ROA45.7 %-30.7 %46.4 %67.1 %10.8 %
ROE78.9 %-47.2 %99.5 %109.9 %11.6 %
ROI101.7 %-59.5 %128.6 %162.7 %22.2 %
Economic value added (EVA)430.26- 281.92715.692 700.65746.55
Solvency
Equity ratio59.6 %42.4 %34.0 %44.0 %53.8 %
Gearing
Relative net indebtedness %8.5 %7.0 %21.2 %13.2 %-38.7 %
Liquidity
Quick ratio2.51.71.51.82.2
Current ratio2.51.71.51.82.2
Cash and cash equivalents48.70405.54709.512 774.486 094.27
Capital use efficiency
Trade debtors turnover (days)79.671.8127.3135.133.0
Net working capital %14.0 %18.4 %17.0 %27.6 %55.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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