RAVFEHRN ApS — Credit Rating and Financial Key Figures

CVR number: 32271685
Amagertorv 11, 1160 København K
soren@amberfehrn.dk

Credit rating

Company information

Official name
RAVFEHRN ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings3 446.88214.69169.4415 903.58555.53
Shareholders equity total12 551.6312 766.3310 935.7725 139.3525 694.88
Balance sheet total (assets)43 008.6245 266.3944 363.4740 510.5541 303.07
Net debt30 180.1529 725.2030 834.797 416.0410 092.45
Profitability
EBIT-%
ROA9.1 %4.6 %4.7 %42.0 %4.2 %
ROE27.5 %1.7 %1.4 %88.2 %2.2 %
ROI9.1 %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 ratio29.2 %28.2 %24.7 %62.1 %62.2 %
Gearing240.9 %248.9 %303.6 %59.6 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.32.62.6
Current ratio0.50.71.32.62.6
Cash and cash equivalents55.142 053.462 368.677 576.815 120.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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