Ravnsborgsgade 21B 3. ApS — Credit Rating and Financial Key Figures

CVR number: 41530421
Læssøegade 23, 5000 Odense C

Credit rating

Company information

Official name
Ravnsborgsgade 21B 3. ApS
Established
2020
Company form
Private limited company
Industry

About Ravnsborgsgade 21B 3. ApS

Ravnsborgsgade 21B 3. ApS (CVR number: 41530421) is a company from ODENSE. The company recorded a gross profit of 176.2 kDKK in 2024. The operating profit was 2320 kDKK, while net earnings were 2156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 151.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ravnsborgsgade 21B 3. ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.39137.36116.58202.82176.16
EBIT45.39137.3666.58152.822 319.96
Net earnings-9.2351.05-3.6016.212 156.04
Shareholders equity total30.7781.8278.2294.422 746.64
Balance sheet total (assets)2 567.272 540.002 502.872 478.124 585.84
Net debt2 497.732 434.912 390.522 330.951 804.58
Profitability
EBIT-%
ROA1.8 %5.4 %2.7 %6.3 %65.8 %
ROE-30.0 %90.7 %-4.5 %18.8 %151.8 %
ROI1.8 %5.4 %2.7 %6.4 %66.5 %
Economic value added (EVA)45.39-16.80-59.89-6.622 163.62
Solvency
Equity ratio1.2 %3.2 %3.1 %3.8 %59.9 %
Gearing8206.6 %2975.9 %3056.3 %2480.4 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.20.2
Current ratio0.70.10.10.20.2
Cash and cash equivalents27.2711.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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