Ravnsborggade 18C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 14.91 | 61.57 | 5.21 | 100.29 | -10.52 |
Shareholders equity total | 619.05 | 680.62 | 685.83 | 786.12 | 75.60 |
Balance sheet total (assets) | 707.18 | 795.64 | 808.87 | 878.75 | 141.42 |
Net debt | 43.71 | 35.90 | 70.03 | - 107.13 | -22.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 13.4 % | 1.1 % | 17.9 % | -2.6 % |
ROE | 2.4 % | 9.5 % | 0.8 % | 13.6 % | -2.4 % |
ROI | 1.5 % | 14.0 % | 1.1 % | 19.2 % | -3.0 % |
Economic value added (EVA) | -52.06 | -44.04 | -57.39 | -51.25 | -57.69 |
Solvency | |||||
Equity ratio | 87.5 % | 85.5 % | 84.8 % | 89.5 % | 53.5 % |
Gearing | 8.7 % | 8.1 % | 11.1 % | 65.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.1 | 9.5 | 2.1 |
Current ratio | 1.0 | 0.7 | 1.1 | 9.5 | 2.1 |
Cash and cash equivalents | 10.06 | 19.49 | 6.10 | 107.13 | 71.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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