WHITE RAVEN SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36556137
Nedergade 31, 8400 Ebeltoft

Company information

Official name
WHITE RAVEN SOLUTIONS ApS
Established
2015
Company form
Private limited company
Industry

About WHITE RAVEN SOLUTIONS ApS

WHITE RAVEN SOLUTIONS ApS (CVR number: 36556137) is a company from SYDDJURS. The company recorded a gross profit of 2 kDKK in 2016. The operating profit was 2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WHITE RAVEN SOLUTIONS ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales
Gross profit2.00
EBIT2.00
Net earnings1.51
Shareholders equity total49.01
Balance sheet total (assets)49.01
Net debt-49.01
Profitability
EBIT-%
ROA4.1 %
ROE3.1 %
ROI4.1 %
Economic value added (EVA)2.00
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents49.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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