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 financials2023 | 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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