Ravn 44 II ApS — Credit Rating and Financial Key Figures

CVR number: 43141376
Ravnsbjergparken 44, Guldager 6710 Esbjerg V

Credit rating

Company information

Official name
Ravn 44 II ApS
Established
2022
Domicile
Guldager
Company form
Private limited company
Industry

About Ravn 44 II ApS

Ravn 44 II ApS (CVR number: 43141376) is a company from ESBJERG. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ravn 44 II ApS's liquidity measured by quick ratio was 201.2 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
2022
2023
Volume
Net sales
Gross profit-4.97-26.37
EBIT-4.97-26.37
Net earnings-6.8215.90
Shareholders equity total521.621 910.35
Balance sheet total (assets)525.491 919.89
Net debt- 518.85-1 919.46
Profitability
EBIT-%
ROA-0.9 %1.7 %
ROE-1.3 %1.3 %
ROI-0.9 %1.7 %
Economic value added (EVA)-4.97-20.61
Solvency
Equity ratio99.3 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.1201.2
Current ratio136.1201.2
Cash and cash equivalents518.851 919.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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