Ravenwing ApS
Credit rating
Company information
About Ravenwing ApS
Ravenwing ApS (CVR number: 40134956) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 65.6 % compared to the previous year. The operating profit percentage was at 40.7 % (EBIT: 0 mDKK), while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Ravenwing ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.16 | 31.37 | 40.12 | 25.74 | 42.62 |
Gross profit | 9.54 | 10.14 | 21.36 | 7.54 | 17.36 |
EBIT | 9.54 | 10.14 | 21.36 | 7.54 | 17.36 |
Net earnings | 5.63 | 7.85 | 16.38 | 5.47 | 12.63 |
Shareholders equity total | 5.93 | 13.78 | 70.16 | 75.63 | 88.26 |
Balance sheet total (assets) | 61.16 | 70.42 | 92.95 | 95.49 | 113.28 |
Net debt | 5.95 | 0.35 | -64.63 | -68.09 | -73.43 |
Profitability | |||||
EBIT-% | 37.9 % | 32.3 % | 53.2 % | 29.3 % | 40.7 % |
ROA | 15.6 % | 15.4 % | 26.1 % | 8.0 % | 16.6 % |
ROE | 94.9 % | 79.6 % | 39.0 % | 7.5 % | 15.4 % |
ROI | 16.5 % | 16.1 % | 28.0 % | 8.6 % | 17.9 % |
Economic value added (EVA) | 7.35 | 9.92 | 18.67 | 6.29 | 13.92 |
Solvency | |||||
Equity ratio | 9.7 % | 19.6 % | 75.5 % | 79.2 % | 77.9 % |
Gearing | 875.5 % | 393.3 % | 20.6 % | 19.8 % | 17.4 % |
Relative net indebtedness % | 36.8 % | 9.0 % | -140.3 % | -245.6 % | -149.7 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 3.5 | 4.2 | 3.6 |
Current ratio | 1.1 | 1.2 | 4.1 | 4.8 | 4.3 |
Cash and cash equivalents | 45.96 | 53.84 | 79.08 | 83.06 | 88.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.6 % | 43.9 % | 174.9 % | 293.9 % | 196.4 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.