Ravperlen 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -0.03 | -31.84 | 135.08 |
Shareholders equity total | 39.97 | 8.14 | 63.21 |
Balance sheet total (assets) | 175.02 | 9.56 | 84.81 |
Net debt | 129.03 | -8.13 | -84.80 |
Profitability | |||
EBIT-% | |||
ROA | 286.3 % | ||
ROE | -0.1 % | -132.4 % | 378.6 % |
ROI | 371.3 % | ||
Economic value added (EVA) | -1.71 | 0.07 | |
Solvency | |||
Equity ratio | 22.8 % | 85.1 % | 74.5 % |
Gearing | 337.9 % | 17.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | ||
Current ratio | 3.9 | ||
Cash and cash equivalents | 6.02 | 9.55 | 84.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
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