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IT Ravn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 0.61 | 587.86 |
| Gross profit | 0.21 | 236.34 |
| EBIT | 0.11 | 133.25 |
| Net earnings | 0.09 | 101.87 |
| Shareholders equity total | 0.13 | 141.87 |
| Balance sheet total (assets) | 0.20 | 241.78 |
| Net debt | -0.11 | - 183.25 |
| Profitability | ||
| EBIT-% | 18.7 % | 22.7 % |
| ROA | 94.0 % | 110.1 % |
| ROE | 69.0 % | 143.5 % |
| ROI | 146.5 % | 187.7 % |
| Economic value added (EVA) | 0.11 | 101.86 |
| Solvency | ||
| Equity ratio | 64.2 % | 58.7 % |
| Gearing | ||
| Relative net indebtedness % | -6.4 % | -14.2 % |
| Liquidity | ||
| Quick ratio | 2.8 | 2.4 |
| Current ratio | 2.8 | 2.4 |
| Cash and cash equivalents | 0.11 | 183.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 53.9 | 36.3 |
| Net working capital % | 21.1 % | 24.1 % |
| Credit risk | ||
| Credit rating | BBB | BBB |
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