Ravnborg Consult IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 13.25 | 8.75 | 36.25 |
Gross profit | 13.25 | 8.75 | 36.25 |
EBIT | 10.25 | 5.50 | 26.32 |
Net earnings | 8.00 | 4.29 | 20.53 |
Shareholders equity total | 8.00 | 12.29 | 34.03 |
Balance sheet total (assets) | 11.69 | 13.50 | 48.88 |
Net debt | -4.50 | -13.50 | -48.88 |
Profitability | |||
EBIT-% | 77.4 % | 62.9 % | 72.6 % |
ROA | 87.7 % | 43.7 % | 84.4 % |
ROE | 100.0 % | 42.3 % | 88.7 % |
ROI | 128.2 % | 54.2 % | 113.7 % |
Economic value added (EVA) | 8.00 | 4.11 | 20.99 |
Solvency | |||
Equity ratio | 68.4 % | 91.0 % | 69.6 % |
Gearing | |||
Relative net indebtedness % | -6.1 % | -140.4 % | -93.9 % |
Liquidity | |||
Quick ratio | 3.2 | 11.2 | 3.3 |
Current ratio | 3.2 | 11.2 | 3.3 |
Cash and cash equivalents | 4.50 | 13.50 | 48.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | 198.0 | ||
Net working capital % | 60.4 % | 140.4 % | 93.9 % |
Credit risk | |||
Credit rating | BB | B | BB |
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