Ravens Rolling Kitchen ApS

CVR number: 41676264
Mejlsvej 3, Frisvad 6800 Varde
tel: 28989878

Credit rating

Company information

Official name
Ravens Rolling Kitchen ApS
Personnel
1 person
Established
2020
Domicile
Frisvad
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ravens Rolling Kitchen ApS

Ravens Rolling Kitchen ApS (CVR number: 41676264) is a company from VARDE. The company recorded a gross profit of 22.8 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Ravens Rolling Kitchen ApS's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit101.672.7222.78
EBIT1.89-9.513.75
Net earnings-4.35-9.573.78
Shareholders equity total35.6526.0729.85
Balance sheet total (assets)81.7366.3256.18
Net debt-10.75-12.09-2.46
Profitability
EBIT-%
ROA2.3 %-12.8 %6.2 %
ROE-12.2 %-31.0 %13.5 %
ROI4.1 %-26.3 %12.2 %
Economic value added (EVA)1.89-10.243.06
Solvency
Equity ratio43.6 %39.3 %53.1 %
Gearing28.8 %0.7 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.3
Current ratio0.50.30.3
Cash and cash equivalents21.0212.278.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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