Ravns Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.78 | 280.64 | 216.50 | 348.33 | 378.94 |
EBIT | -16.78 | - 106.41 | 86.47 | 68.07 | 5.40 |
Net earnings | -13.33 | -89.66 | 63.68 | 51.08 | 2.96 |
Shareholders equity total | 36.67 | -53.00 | 10.69 | 61.76 | 64.72 |
Balance sheet total (assets) | 121.75 | 73.93 | 81.10 | 213.48 | 119.35 |
Net debt | 23.22 | 71.65 | 38.36 | - 177.96 | 18.03 |
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 | -86.93 | 70.34 | 52.60 | 11.29 |
Solvency | |||||
Equity ratio | 30.1 % | -41.8 % | 13.2 % | 28.9 % | 54.2 % |
Gearing | 82.1 % | -144.1 % | 363.2 % | 1.7 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.6 | 1.2 | 1.4 | 0.7 |
Current ratio | 1.4 | 0.6 | 1.2 | 1.4 | 0.7 |
Cash and cash equivalents | 6.87 | 4.70 | 0.45 | 179.03 | 1.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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