RAVSLIBEREN ApS — Credit Rating and Financial Key Figures

RAVSLIBEREN ApS (CVR number: 16955299) is a company from FREDERIKSHAVN. The company recorded a gross profit of 112.6 kDKK in 2020. The operating profit was 9 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. RAVSLIBEREN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.