Blind Raven ApS

CVR number: 39539896
Storegade 19, 8500 Grenaa
blindraventattoo@gmail.com
tel: 24812008

Credit rating

Company information

Official name
Blind Raven ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Blind Raven ApS (CVR number: 39539896) is a company from NORDDJURS. The company recorded a gross profit of 175.9 kDKK in 2022. The operating profit was 11.8 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blind Raven ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1.48160.23174.2891.75175.85
EBIT- 115.7924.0740.79-92.4411.84
Net earnings- 117.2022.1332.53- 101.69-4.31
Shareholders equity total-67.20-45.06-12.54- 114.23- 118.53
Balance sheet total (assets)41.7659.53120.9624.8726.32
Net debt-26.86-44.6311.06-4.99-5.37
Profitability
EBIT-%
ROA-106.3 %22.5 %34.3 %-67.8 %8.3 %
ROE-280.6 %43.7 %36.0 %-139.5 %-16.8 %
ROI576.0 %-1305.4 %73987.5 %
Economic value added (EVA)- 115.7928.7945.29-91.6617.83
Solvency
Equity ratio-61.7 %-43.1 %-9.4 %-82.1 %-81.8 %
Gearing-113.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.10.1
Current ratio0.30.50.80.10.1
Cash and cash equivalents26.8644.633.104.995.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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