Ravello Hvidovre ApS — Credit Rating and Financial Key Figures

CVR number: 44703327
Stenager 212, 2600 Glostrup

Company information

Official name
Ravello Hvidovre ApS
Personnel
9 persons
Established
2024
Company form
Private limited company
Industry

About Ravello Hvidovre ApS

Ravello Hvidovre ApS (CVR number: 44703327) is a company from GLOSTRUP. The company recorded a gross profit of 571.7 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ravello Hvidovre ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit571.72
EBIT38.46
Net earnings30.05
Shareholders equity total70.05
Balance sheet total (assets)317.07
Net debt- 157.96
Profitability
EBIT-%
ROA12.2 %
ROE42.9 %
ROI55.0 %
Economic value added (EVA)30.00
Solvency
Equity ratio22.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents157.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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