Ravnsborggade 18C ApS — Credit Rating and Financial Key Figures

CVR number: 40213449
Skindergade 23, 1159 København K
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Company information

Official name
Ravnsborggade 18C ApS
Established
2019
Company form
Private limited company
Industry

About Ravnsborggade 18C ApS

Ravnsborggade 18C ApS (CVR number: 40213449) is a company from KØBENHAVN. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ravnsborggade 18C ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.50-13.51-18.12-17.62-23.35
EBIT-25.50-13.51-18.12-17.62-23.35
Net earnings14.9161.575.21100.29-10.52
Shareholders equity total619.05680.62685.83786.1275.60
Balance sheet total (assets)707.18795.64808.87878.75141.42
Net debt43.7135.9070.03- 107.13-22.55
Profitability
EBIT-%
ROA1.5 %13.4 %1.1 %17.9 %-2.6 %
ROE2.4 %9.5 %0.8 %13.6 %-2.4 %
ROI1.5 %14.0 %1.1 %19.2 %-3.0 %
Economic value added (EVA)-52.06-44.04-57.39-51.25-57.69
Solvency
Equity ratio87.5 %85.5 %84.8 %89.5 %53.5 %
Gearing8.7 %8.1 %11.1 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.19.52.1
Current ratio1.00.71.19.52.1
Cash and cash equivalents10.0619.496.10107.1371.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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