Ravens Rolling Kitchen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ravens Rolling Kitchen ApS
Personnel
1 person
Established
2020
Domicile
Frisvad
Company form
Private limited company
Industry

About Ravens Rolling Kitchen ApS

Ravens Rolling Kitchen ApS (CVR number: 41676264) is a company from VARDE. The company recorded a gross profit of 118.6 kDKK in 2024. The operating profit was 26.5 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Ravens Rolling Kitchen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit101.672.7222.78118.59
EBIT1.89-9.513.7526.47
Net earnings-4.35-9.573.7822.69
Shareholders equity total35.6526.0729.8552.19
Balance sheet total (assets)81.7366.3256.1883.47
Net debt-10.75-12.09-2.46-19.24
Profitability
EBIT-%
ROA2.3 %-12.8 %6.2 %38.1 %
ROE-12.2 %-31.0 %13.5 %55.3 %
ROI4.1 %-26.3 %12.2 %57.1 %
Economic value added (EVA)1.89-11.812.4320.82
Solvency
Equity ratio43.6 %39.3 %53.1 %62.5 %
Gearing28.8 %0.7 %19.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.31.1
Current ratio0.50.30.31.1
Cash and cash equivalents21.0212.278.1824.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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