RAVI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43099841
Mineralvej 2 A, 9220 Aalborg Øst
ers@ravi.dk

Company information

Official name
RAVI Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About RAVI Ejendomme ApS

RAVI Ejendomme ApS (CVR number: 43099841) is a company from AALBORG. The company recorded a gross profit of -84 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were -265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAVI Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-11.32-30.79-84.02
EBIT-11.32-30.79-84.02
Net earnings-42.54- 205.08- 265.73
Shareholders equity total-2.54- 207.62- 473.35
Balance sheet total (assets)2 387.462 155.962 194.47
Net debt2 354.49-3.982 611.80
Profitability
EBIT-%
ROA-0.5 %-1.3 %-3.3 %
ROE-1.8 %-9.0 %-12.2 %
ROI-0.5 %-2.6 %-6.3 %
Economic value added (EVA)-11.32-30.27-73.38
Solvency
Equity ratio-0.1 %-8.8 %-17.7 %
Gearing-92928.8 %-561.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents7.763.9843.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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