Ravkilde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ravkilde Holding ApS
Ravkilde Holding ApS (CVR number: 43063243) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Ravkilde Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.04 | -7.74 | -8.38 |
EBIT | -5.04 | -7.74 | -8.38 |
Net earnings | -5.04 | -7.85 | -4.21 |
Shareholders equity total | 74.95 | 67.11 | 62.89 |
Balance sheet total (assets) | 74.95 | 74.95 | 122.58 |
Net debt | 2.85 | ||
Profitability | |||
EBIT-% | |||
ROA | -6.7 % | -10.3 % | -8.5 % |
ROE | -6.7 % | -11.1 % | -6.5 % |
ROI | -6.7 % | -10.7 % | -12.6 % |
Economic value added (EVA) | -5.04 | -11.51 | -9.46 |
Solvency | |||
Equity ratio | 100.0 % | 89.5 % | 51.3 % |
Gearing | 4.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | ||
Current ratio | 0.8 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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