RAVN GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 35483888
Maribovej 50, 2500 Valby

Credit rating

Company information

Official name
RAVN GULVE ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About RAVN GULVE ApS

RAVN GULVE ApS (CVR number: 35483888) is a company from KØBENHAVN. The company recorded a gross profit of 3904.4 kDKK in 2024. The operating profit was 146.4 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RAVN GULVE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 020.114 140.394 999.473 461.953 904.42
EBIT461.74455.861 211.79- 486.32146.37
Net earnings339.30330.49906.00- 428.1811.65
Shareholders equity total1 125.561 156.051 762.05533.87545.52
Balance sheet total (assets)3 639.923 399.103 831.813 756.194 022.91
Net debt- 669.71- 127.72- 263.261 294.742 250.47
Profitability
EBIT-%
ROA14.0 %13.0 %33.5 %-12.8 %3.8 %
ROE29.4 %29.0 %62.1 %-37.3 %2.2 %
ROI27.9 %23.5 %58.5 %-22.0 %6.0 %
Economic value added (EVA)312.48374.23926.00- 455.8595.60
Solvency
Equity ratio30.9 %34.0 %46.0 %14.2 %13.6 %
Gearing77.1 %58.9 %27.8 %298.9 %412.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.81.01.0
Current ratio1.01.12.01.21.1
Cash and cash equivalents1 537.02808.79752.75300.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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