RieRavn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RieRavn ApS
RieRavn ApS (CVR number: 43735780) is a company from HADERSLEV. The company recorded a gross profit of 532.4 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RieRavn ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 858.94 | 532.40 | 
| EBIT | 171.81 | -24.35 | 
| Net earnings | 133.71 | -25.82 | 
| Shareholders equity total | 173.71 | 147.90 | 
| Balance sheet total (assets) | 249.28 | 353.91 | 
| Net debt | - 101.49 | 33.37 | 
| Profitability | ||
| EBIT-% | ||
| ROA | 69.0 % | -8.0 % | 
| ROE | 77.0 % | -16.1 % | 
| ROI | 98.3 % | -11.5 % | 
| Economic value added (EVA) | 133.88 | -28.03 | 
| Solvency | ||
| Equity ratio | 69.7 % | 41.8 % | 
| Gearing | 66.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 1.2 | 
| Current ratio | 2.3 | 1.2 | 
| Cash and cash equivalents | 101.49 | 65.63 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB | 
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