Holy Ravioli ApS — Credit Rating and Financial Key Figures

CVR number: 29415978
H.C. Ørsteds Vej 22 G, 1879 Frederiksberg C
kristian@holyravioli.tv
tel: 20356410
www.holyravioli.tv

Credit rating

Company information

Official name
Holy Ravioli ApS
Personnel
22 persons
Established
2006
Company form
Private limited company
Industry

About Holy Ravioli ApS

Holy Ravioli ApS (CVR number: 29415978) is a company from FREDERIKSBERG. The company recorded a gross profit of 6657.3 kDKK in 2023. The operating profit was 293.4 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Holy Ravioli ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 621.551 607.705 255.859 908.776 657.27
EBIT322.54240.922 023.013 005.28293.43
Net earnings342.32176.521 559.142 174.2898.04
Shareholders equity total472.16648.682 146.824 078.163 002.20
Balance sheet total (assets)2 054.752 543.039 009.429 296.565 914.00
Net debt183.14- 504.17-3 369.41-2 263.14- 321.15
Profitability
EBIT-%
ROA22.2 %10.6 %35.2 %32.9 %3.9 %
ROE113.7 %31.5 %111.5 %69.9 %2.8 %
ROI55.7 %36.4 %144.7 %96.4 %8.4 %
Economic value added (EVA)338.19159.671 571.242 283.54151.37
Solvency
Equity ratio23.0 %25.5 %23.8 %43.9 %50.8 %
Gearing45.6 %0.7 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.61.4
Current ratio1.31.31.31.61.4
Cash and cash equivalents32.07508.813 381.702 263.40321.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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