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IT Ravn ApS — Credit Rating and Financial Key Figures

CVR number: 44844702
Fr Leyels Vej 17, 3070 Snekkersten
support@itravn.dk
tel: 42413436
Free credit report Annual report

Credit rating

Company information

Official name
IT Ravn ApS
Established
2024
Company form
Private limited company
Industry

About IT Ravn ApS

IT Ravn ApS (CVR number: 44844702) is a company from HELSINGØR. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 96271.1 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 0.1 mDKK), while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.1 %, which can be considered excellent and Return on Equity (ROE) was 143.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. IT Ravn ApS's liquidity measured by quick ratio was 2.4 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
2024
2025
Volume
Net sales0.61587.86
Gross profit0.21236.34
EBIT0.11133.25
Net earnings0.09101.87
Shareholders equity total0.13141.87
Balance sheet total (assets)0.20241.78
Net debt-0.11- 183.25
Profitability
EBIT-%18.7 %22.7 %
ROA94.0 %110.1 %
ROE69.0 %143.5 %
ROI146.5 %187.7 %
Economic value added (EVA)0.11101.86
Solvency
Equity ratio64.2 %58.7 %
Gearing
Relative net indebtedness %-6.4 %-14.2 %
Liquidity
Quick ratio2.82.4
Current ratio2.82.4
Cash and cash equivalents0.11183.25
Capital use efficiency
Trade debtors turnover (days)53.936.3
Net working capital %21.1 %24.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:110.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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