RAVN & RAVN ApS — Credit Rating and Financial Key Figures

RAVN & RAVN ApS (CVR number: 35658823) is a company from ROSKILDE. The company reported a net sales of 1.3 mDKK in 2022, demonstrating a decline of -35.7 % compared to the previous year. The operating profit percentage was at 34.5 % (EBIT: 0.5 mDKK), while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. RAVN & RAVN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.