RAVNSNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 34727279
Løbjerg 15, 3460 Birkerød
mikkel@bumrav.dk

Credit rating

Company information

Official name
RAVNSNÆS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RAVNSNÆS ApS

RAVNSNÆS ApS (CVR number: 34727279) is a company from RUDERSDAL. The company recorded a gross profit of 395.5 kDKK in 2024, demonstrating a decline of -1.3 % compared to the previous year. The operating profit was 66.7 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAVNSNÆS ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales465.18440.78469.38
Gross profit465.18433.16440.78400.71395.52
EBIT61.98113.0066.786.7766.67
Net earnings61.98113.003.025.4666.67
Shareholders equity total88.9691.5594.57100.03133.72
Balance sheet total (assets)265.35193.55183.49203.08188.75
Net debt- 226.92- 166.72- 151.56- 157.06- 150.48
Profitability
EBIT-%13.3 %15.1 %1.4 %
ROA27.6 %49.2 %35.4 %3.5 %34.0 %
ROE70.8 %125.2 %3.2 %5.6 %57.0 %
ROI70.8 %125.2 %71.8 %7.0 %57.0 %
Economic value added (EVA)65.11120.0770.688.4769.81
Solvency
Equity ratio33.5 %47.3 %51.5 %49.3 %70.8 %
Gearing
Relative net indebtedness %-10.9 %-18.9 %-15.9 %
Liquidity
Quick ratio1.51.92.72.53.5
Current ratio1.51.92.72.53.5
Cash and cash equivalents226.92166.72151.56157.06150.48
Capital use efficiency
Trade debtors turnover (days)24.321.335.8
Net working capital %17.5 %26.3 %26.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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