Ravenwing ApS

CVR number: 40134956
Blytsvej 8 B, 2000 Frederiksberg
dudmuurmand@gmail.com
tel: 40172051
www.ravenwing.dk

Credit rating

Company information

Official name
Ravenwing ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales25.1631.3740.1225.7442.62
Gross profit9.5410.1421.367.5417.36
EBIT9.5410.1421.367.5417.36
Net earnings5.637.8516.385.4712.63
Shareholders equity total5.9313.7870.1675.6388.26
Balance sheet total (assets)61.1670.4292.9595.49113.28
Net debt5.950.35-64.63-68.09-73.43
Profitability
EBIT-%37.9 %32.3 %53.2 %29.3 %40.7 %
ROA15.6 %15.4 %26.1 %8.0 %16.6 %
ROE94.9 %79.6 %39.0 %7.5 %15.4 %
ROI16.5 %16.1 %28.0 %8.6 %17.9 %
Economic value added (EVA)7.359.9218.676.2913.92
Solvency
Equity ratio9.7 %19.6 %75.5 %79.2 %77.9 %
Gearing875.5 %393.3 %20.6 %19.8 %17.4 %
Relative net indebtedness %36.8 %9.0 %-140.3 %-245.6 %-149.7 %
Liquidity
Quick ratio0.81.13.54.23.6
Current ratio1.11.24.14.84.3
Cash and cash equivalents45.9653.8479.0883.0688.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.6 %43.9 %174.9 %293.9 %196.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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