Raven 14 ApS — Credit Rating and Financial Key Figures

CVR number: 37835919
Toldbodgade 36 A, 1253 København K

Company information

Official name
Raven 14 ApS
Established
2016
Company form
Private limited company
Industry

About Raven 14 ApS

Raven 14 ApS (CVR number: 37835919) is a company from KØBENHAVN. The company recorded a gross profit of 1845.9 kDKK in 2024. The operating profit was 1845.9 kDKK, while net earnings were 420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Raven 14 ApS's liquidity measured by quick ratio was 0.1 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 profit-11.241 219.191 508.861 490.041 845.86
EBIT-11.248 689.011 508.861 490.041 845.86
Net earnings-15.309 575.733 433.87221.47420.09
Shareholders equity total4 784.7014 360.4217 794.2918 015.7618 435.84
Balance sheet total (assets)42 176.4950 477.0950 189.1650 148.7650 279.61
Net debt37 118.8534 193.1730 517.5131 137.7730 589.11
Profitability
EBIT-%
ROA-0.0 %23.8 %10.2 %3.0 %3.7 %
ROE-0.4 %100.0 %21.4 %1.2 %2.3 %
ROI-0.0 %24.3 %10.5 %3.1 %3.8 %
Economic value added (EVA)-72.816 317.22- 982.83-1 037.10- 710.28
Solvency
Equity ratio24.0 %38.5 %45.6 %48.0 %42.5 %
Gearing779.7 %240.7 %171.5 %172.9 %166.5 %
Relative net indebtedness %
Liquidity
Quick ratio77.30.20.00.00.1
Current ratio77.30.20.00.00.1
Cash and cash equivalents189.64377.094.583.81100.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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