Ravn Enterprise ApS — Credit Rating and Financial Key Figures

Ravn Enterprise ApS (CVR number: 36015764) is a company from ESBJERG. The company recorded a gross profit of 2443.6 kDKK in 2020. The operating profit was 380.4 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ravn Enterprise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.