Ræven tog min tegnebog ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ræven tog min tegnebog ApS
Ræven tog min tegnebog ApS (CVR number: 43131451) is a company from AALBORG. The company recorded a gross profit of 5.7 kDKK in 2024. The operating profit was 5.7 kDKK, while net earnings were -129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.5 %, which can be considered poor and Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Ræven tog min tegnebog ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.82 | 5.71 |
EBIT | -5.00 | -21.41 | 5.71 |
Net earnings | - 133.74 | - 194.90 | - 129.49 |
Shareholders equity total | 260.57 | 65.67 | 119.32 |
Balance sheet total (assets) | 282.52 | 101.44 | 156.34 |
Net debt | 1.95 | 1.95 | 9.06 |
Profitability | |||
EBIT-% | |||
ROA | -47.0 % | -101.5 % | -100.5 % |
ROE | -51.3 % | -119.5 % | -140.0 % |
ROI | -50.6 % | -118.1 % | -115.6 % |
Economic value added (EVA) | -5.00 | -34.60 | 2.31 |
Solvency | |||
Equity ratio | 92.2 % | 64.7 % | 76.3 % |
Gearing | 0.7 % | 3.0 % | 31.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.8 | |
Current ratio | 0.0 | 0.8 | |
Cash and cash equivalents | 0.00 | 27.96 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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