Ravns Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39555247
Egevænget 75, 6640 Lunderskov
robertravn65@gmail.com
tel: 41266741

Company information

Official name
Ravns Taxa ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ravns Taxa ApS

Ravns Taxa ApS (CVR number: 39555247) is a company from KOLDING. The company recorded a gross profit of 378.9 kDKK in 2022. The operating profit was 5.4 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Ravns Taxa ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.78280.64216.50348.33378.94
EBIT-16.78- 106.4186.4768.075.40
Net earnings-13.33-89.6663.6851.082.96
Shareholders equity total36.67-53.0010.6961.7664.72
Balance sheet total (assets)121.7573.9381.10213.48119.35
Net debt23.2271.6538.36- 177.9618.03
Profitability
EBIT-%
ROA-13.8 %-85.6 %83.1 %46.2 %3.2 %
ROE-36.4 %-162.1 %150.5 %141.0 %4.7 %
ROI-25.1 %-148.7 %137.4 %121.2 %7.3 %
Economic value added (EVA)-13.10-86.9370.3452.6011.29
Solvency
Equity ratio30.1 %-41.8 %13.2 %28.9 %54.2 %
Gearing82.1 %-144.1 %363.2 %1.7 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.61.21.40.7
Current ratio1.40.61.21.40.7
Cash and cash equivalents6.874.700.45179.031.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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