THOMAS RAVN ApS — Credit Rating and Financial Key Figures

CVR number: 28967721
Loddet 18, Skærbæk 7000 Fredericia

Company information

Official name
THOMAS RAVN ApS
Established
2005
Domicile
Skærbæk
Company form
Private limited company
Industry

About THOMAS RAVN ApS

THOMAS RAVN ApS (CVR number: 28967721) is a company from FREDERICIA. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -641.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS RAVN ApS's liquidity measured by quick ratio was 22.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.63-12.31-12.17-13.99-15.38
EBIT-20.63-12.31-12.17-13.99-15.38
Net earnings- 281.72302.351 024.10335.66- 641.79
Shareholders equity total8 432.758 667.609 630.249 908.709 208.00
Balance sheet total (assets)8 562.398 776.099 897.5810 014.289 371.14
Net debt-2 465.85-1 750.95-1 963.13-45.38-1.38
Profitability
EBIT-%
ROA10.5 %4.2 %11.5 %6.3 %-6.0 %
ROE-3.2 %3.5 %11.2 %3.4 %-6.7 %
ROI-2.3 %4.2 %11.8 %6.4 %-6.1 %
Economic value added (EVA)151.6893.6857.50103.1950.35
Solvency
Equity ratio98.5 %98.8 %97.3 %98.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.833.914.833.122.5
Current ratio27.833.914.833.122.5
Cash and cash equivalents2 465.851 750.951 963.1345.381.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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