The Raveonettes Worldwide Touring ApS — Credit Rating and Financial Key Figures

CVR number: 43263641
Andreas Bjørns Gade 13, 1428 København K
tel: 31788288

Company information

Official name
The Raveonettes Worldwide Touring ApS
Established
2022
Company form
Private limited company
Industry

About The Raveonettes Worldwide Touring ApS

The Raveonettes Worldwide Touring ApS (CVR number: 43263641) is a company from KØBENHAVN. The company recorded a gross profit of 60.6 kDKK in 2023. The operating profit was 60.6 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Raveonettes Worldwide Touring ApS's liquidity measured by quick ratio was 16.5 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
2022
2023
Volume
Net sales
Gross profit371.2860.64
EBIT71.2860.64
Net earnings88.6147.31
Shareholders equity total128.61175.91
Balance sheet total (assets)376.37187.27
Net debt- 331.41- 150.05
Profitability
EBIT-%
ROA18.9 %21.5 %
ROE68.9 %31.1 %
ROI55.4 %39.8 %
Economic value added (EVA)89.0057.50
Solvency
Equity ratio34.2 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.516.5
Current ratio1.516.5
Cash and cash equivalents331.41150.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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