RieRavn ApS — Credit Rating and Financial Key Figures

CVR number: 43735780
Avnøvej 69, Fjelstrup 6100 Haderslev
Free credit report Annual report

Company information

Official name
RieRavn ApS
Personnel
2 persons
Established
2022
Domicile
Fjelstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit858.94532.40
EBIT171.81-24.35
Net earnings133.71-25.82
Shareholders equity total173.71147.90
Balance sheet total (assets)249.28353.91
Net debt- 101.4933.37
Profitability
EBIT-%
ROA69.0 %-8.0 %
ROE77.0 %-16.1 %
ROI98.3 %-11.5 %
Economic value added (EVA)133.88-28.03
Solvency
Equity ratio69.7 %41.8 %
Gearing66.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.2
Current ratio2.31.2
Cash and cash equivalents101.4965.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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