Ravn Furniture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ravn Furniture ApS
Ravn Furniture ApS (CVR number: 34710694) is a company from NYBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ravn Furniture ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 143.23 | - 117.11 | 22.78 | - 241.90 | -11.09 |
EBIT | - 154.30 | - 128.18 | 22.78 | - 241.90 | -11.09 |
Net earnings | - 125.70 | - 105.33 | 15.73 | - 199.19 | -13.54 |
Shareholders equity total | -17.66 | -22.99 | 22.73 | 73.54 | 160.00 |
Balance sheet total (assets) | 851.04 | 778.25 | 680.78 | 134.59 | 257.28 |
Net debt | 844.17 | 790.25 | 643.78 | 51.01 | 67.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.5 % | -14.5 % | 4.5 % | -56.8 % | -5.7 % |
ROE | -26.2 % | -12.9 % | 3.9 % | -413.8 % | -11.6 % |
ROI | -17.8 % | -14.8 % | 4.6 % | -58.6 % | -6.3 % |
Economic value added (EVA) | - 162.13 | - 142.78 | -19.30 | - 222.18 | -17.35 |
Solvency | |||||
Equity ratio | -2.0 % | -2.9 % | 3.3 % | 54.6 % | 62.2 % |
Gearing | -4779.9 % | -3436.7 % | 2831.9 % | 69.4 % | 42.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.9 | 2.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 2.2 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.