RAVFEHRN ApS
Credit rating
Company information
About RAVFEHRN ApS
RAVFEHRN ApS (CVR number: 32271685) is a company from KØBENHAVN. The company recorded a gross profit of -327.6 kDKK in 2020. The operating profit was -327.6 kDKK, while net earnings were 555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. RAVFEHRN ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 255.73 | - 534.54 | - 348.71 | - 184.10 | - 327.60 |
EBIT | - 255.73 | - 534.54 | - 348.71 | - 184.10 | - 327.60 |
Net earnings | 3 446.88 | 214.69 | 169.44 | 15 903.58 | 555.53 |
Shareholders equity total | 12 551.63 | 12 766.33 | 10 935.77 | 25 139.35 | 25 694.88 |
Balance sheet total (assets) | 43 008.62 | 45 266.39 | 44 363.47 | 40 510.55 | 41 303.07 |
Net debt | 30 180.15 | 29 725.20 | 30 834.79 | 7 416.04 | 10 092.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 4.6 % | 4.7 % | 42.0 % | 4.2 % |
ROE | 27.5 % | 1.7 % | 1.4 % | 88.2 % | 2.2 % |
ROI | 9.1 % | 4.7 % | 4.8 % | 42.3 % | 4.2 % |
Economic value added (EVA) | - 255.25 | -1 027.46 | - 805.63 | - 609.37 | -1 116.99 |
Solvency | |||||
Equity ratio | 29.2 % | 28.2 % | 24.7 % | 62.1 % | 62.2 % |
Gearing | 240.9 % | 248.9 % | 303.6 % | 59.6 % | 59.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.3 | 2.6 | 2.6 |
Current ratio | 0.5 | 0.7 | 1.3 | 2.6 | 2.6 |
Cash and cash equivalents | 55.14 | 2 053.46 | 2 368.67 | 7 576.81 | 5 120.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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