Annette Ravn Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39148277
Emil Møllers Gade 69 B, 8700 Horsens
aravnconsulting@gmail.com

Company information

Official name
Annette Ravn Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Annette Ravn Consulting ApS

Annette Ravn Consulting ApS (CVR number: 39148277) is a company from HORSENS. The company recorded a gross profit of 920 kDKK in 2022. The operating profit was 77.3 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Annette Ravn Consulting ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales742.56
Gross profit626.55813.52848.62930.78920.03
EBIT69.8166.31138.09127.2077.34
Net earnings54.2551.26105.3797.6458.53
Shareholders equity total104.25155.51260.88302.02303.35
Balance sheet total (assets)210.80277.18577.30500.84475.15
Net debt- 141.97- 191.61- 486.93- 301.35- 475.15
Profitability
EBIT-%9.4 %
ROA33.1 %27.3 %32.3 %23.6 %15.8 %
ROE52.0 %39.5 %50.6 %34.7 %19.3 %
ROI67.0 %51.3 %66.3 %45.2 %25.6 %
Economic value added (EVA)54.2553.21109.16110.5259.82
Solvency
Equity ratio49.5 %56.1 %45.2 %60.3 %63.8 %
Gearing
Relative net indebtedness %-4.8 %
Liquidity
Quick ratio2.02.31.82.52.8
Current ratio2.02.31.82.52.8
Cash and cash equivalents141.97191.61486.93301.35475.15
Capital use efficiency
Trade debtors turnover (days)33.8
Net working capital %14.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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