RavneLy Drift ApS — Credit Rating and Financial Key Figures

CVR number: 42977179
Mosebyvej 49, 7500 Holstebro

Company information

Official name
RavneLy Drift ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About RavneLy Drift ApS

RavneLy Drift ApS (CVR number: 42977179) is a company from HOLSTEBRO. The company reported a net sales of 0.2 mDKK in 2022. The operating profit percentage was at 12.6 % (EBIT: 0 mDKK), while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RavneLy Drift 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
Volume
Net sales221.46
Gross profit181.86
EBIT27.86
Net earnings27.86
Shareholders equity total40.00
Balance sheet total (assets)70.00
Net debt
Profitability
EBIT-%12.6 %
ROA39.8 %
ROE69.6 %
ROI39.8 %
Economic value added (EVA)27.86
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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