Ravnzen ApS — Credit Rating and Financial Key Figures

CVR number: 42690945
Rørløkken 93, 2730 Herlev
fortovservice@gmail.com
tel: 28499794
www.fortovservice.dk

Credit rating

Company information

Official name
Ravnzen ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Ravnzen ApS

Ravnzen ApS (CVR number: 42690945) is a company from HERLEV. The company recorded a gross profit of 1387.4 kDKK in 2024. The operating profit was 144.9 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ravnzen ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit289.29852.601 008.561 387.38
EBIT63.907.6540.88144.87
Net earnings89.991.7531.19108.77
Shareholders equity total95.0496.79127.98236.75
Balance sheet total (assets)172.36259.78297.62607.52
Net debt- 146.05- 102.49- 297.62- 577.32
Profitability
EBIT-%
ROA37.1 %3.6 %14.7 %32.0 %
ROE94.7 %1.8 %27.8 %59.6 %
ROI67.2 %7.9 %36.0 %79.4 %
Economic value added (EVA)90.5310.2131.43119.17
Solvency
Equity ratio55.1 %37.3 %43.0 %39.0 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.81.6
Current ratio2.21.61.81.6
Cash and cash equivalents146.05104.58297.62577.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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