Ravnborg Consult IVS — Credit Rating and Financial Key Figures

CVR number: 39268515
Æbeløgade 32, 2100 København Ø
bo@ravnborgconsult.dk
tel: 22982835

Company information

Official name
Ravnborg Consult IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Ravnborg Consult IVS

Ravnborg Consult IVS (CVR number: 39268515) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 314.3 % compared to the previous year. The operating profit percentage was at 72.6 % (EBIT: 0 mDKK), while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ravnborg Consult IVS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales13.258.7536.25
Gross profit13.258.7536.25
EBIT10.255.5026.32
Net earnings8.004.2920.53
Shareholders equity total8.0012.2934.03
Balance sheet total (assets)11.6913.5048.88
Net debt-4.50-13.50-48.88
Profitability
EBIT-%77.4 %62.9 %72.6 %
ROA87.7 %43.7 %84.4 %
ROE100.0 %42.3 %88.7 %
ROI128.2 %54.2 %113.7 %
Economic value added (EVA)8.004.1120.99
Solvency
Equity ratio68.4 %91.0 %69.6 %
Gearing
Relative net indebtedness %-6.1 %-140.4 %-93.9 %
Liquidity
Quick ratio3.211.23.3
Current ratio3.211.23.3
Cash and cash equivalents4.5013.5048.88
Capital use efficiency
Trade debtors turnover (days)198.0
Net working capital %60.4 %140.4 %93.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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