Ravperlen 12 ApS — Credit Rating and Financial Key Figures

CVR number: 41792930
Ravperlen 12, Mejrup 7500 Holstebro
tel: 23117441

Company information

Official name
Ravperlen 12 ApS
Established
2020
Domicile
Mejrup
Company form
Private limited company
Industry

About Ravperlen 12 ApS

Ravperlen 12 ApS (CVR number: 41792930) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 286.3 %, which can be considered excellent and Return on Equity (ROE) was 378.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Ravperlen 12 ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.03-31.84135.08
Shareholders equity total39.978.1463.21
Balance sheet total (assets)175.029.5684.81
Net debt129.03-8.13-84.80
Profitability
EBIT-%
ROA286.3 %
ROE-0.1 %-132.4 %378.6 %
ROI371.3 %
Economic value added (EVA)-1.710.07
Solvency
Equity ratio22.8 %85.1 %74.5 %
Gearing337.9 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents6.029.5584.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:286.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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