RAVNCPH ApS — Credit Rating and Financial Key Figures

CVR number: 36067292
Ordrupvej 91, 2920 Charlottenlund
tel: 21293029
Free credit report Annual report

Credit rating

Company information

Official name
RAVNCPH ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About RAVNCPH ApS

RAVNCPH ApS (CVR number: 36067292) is a company from GENTOFTE. The company recorded a gross profit of 1133.6 kDKK in 2024. The operating profit was 76.8 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. RAVNCPH ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.621 010.281 730.47797.101 133.61
EBIT-95.05259.33266.38-21.7476.78
Net earnings-74.64200.05205.16-22.3253.23
Shareholders equity total105.22305.26510.43488.11541.34
Balance sheet total (assets)113.22637.331 199.71744.07842.80
Net debt-31.24- 303.30- 756.36- 444.87- 779.78
Profitability
EBIT-%
ROA-34.0 %69.1 %29.0 %-2.0 %9.9 %
ROE-52.4 %97.5 %50.3 %-4.5 %10.3 %
ROI-66.7 %126.4 %65.3 %-3.8 %14.8 %
Economic value added (EVA)-83.49194.86191.75-51.0727.47
Solvency
Equity ratio92.9 %47.9 %42.5 %65.6 %64.2 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.12.31.92.93.1
Current ratio14.12.31.92.93.1
Cash and cash equivalents31.24303.30756.36444.87814.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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