RAVBO ApS — Credit Rating and Financial Key Figures

CVR number: 66053628
Odinsvej 49, 6100 Haderslev

Credit rating

Company information

Official name
RAVBO ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RAVBO ApS

RAVBO ApS (CVR number: 66053628) is a company from HADERSLEV. The company recorded a gross profit of -23.5 kDKK in 2021. The operating profit was -75.3 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVBO ApS's liquidity measured by quick ratio was 36.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-26.05-24.40-29.59-27.34-23.48
EBIT-27.62-25.52-32.53-79.14-75.28
Net earnings145.08166.66- 183.23117.81-13.67
Shareholders equity total1 218.571 332.331 095.101 157.611 087.44
Balance sheet total (assets)1 255.971 424.121 111.671 196.911 117.76
Net debt-1 255.97-1 424.12-1 107.99-1 180.60-1 082.22
Profitability
EBIT-%
ROA14.5 %16.1 %-1.5 %10.4 %-0.9 %
ROE12.4 %13.1 %-15.1 %10.5 %-1.2 %
ROI15.0 %16.9 %-1.6 %10.7 %-0.9 %
Economic value added (EVA)-20.99-18.02-27.92-78.49-74.12
Solvency
Equity ratio97.0 %93.6 %98.5 %96.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.615.567.130.536.9
Current ratio33.615.567.130.536.9
Cash and cash equivalents1 255.971 424.121 107.991 180.601 082.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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