RAVN Co-Pack ApS — Credit Rating and Financial Key Figures

CVR number: 43714139
Ravnsborggade 21 C, 2200 København N
info@ravn-bane.dk
tel: 31116669
Free credit report Annual report

Company information

Official name
RAVN Co-Pack ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About RAVN Co-Pack ApS

RAVN Co-Pack ApS (CVR number: 43714139) is a company from KØBENHAVN. The company recorded a gross profit of 5469.2 kDKK in 2024, demonstrating a decline of -14.2 % compared to the previous year. The operating profit was 468.6 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. RAVN Co-Pack ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales6 523.91
Gross profit6 376.595 469.24
EBIT726.89468.58
Net earnings405.83169.46
Shareholders equity total445.83615.29
Balance sheet total (assets)1 439.111 351.14
Net debt- 398.00- 200.20
Profitability
EBIT-%11.1 %
ROA50.6 %33.7 %
ROE91.0 %31.9 %
ROI163.2 %88.6 %
Economic value added (EVA)565.27341.19
Solvency
Equity ratio31.0 %45.5 %
Gearing
Relative net indebtedness %9.1 %
Liquidity
Quick ratio1.41.8
Current ratio1.41.8
Cash and cash equivalents398.00200.20
Capital use efficiency
Trade debtors turnover (days)52.7
Net working capital %6.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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