RAVNSNÆS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 465.18 | 440.78 | 469.38 | ||
Gross profit | 465.18 | 433.16 | 440.78 | 400.71 | 395.52 |
EBIT | 61.98 | 113.00 | 66.78 | 6.77 | 66.67 |
Net earnings | 61.98 | 113.00 | 3.02 | 5.46 | 66.67 |
Shareholders equity total | 88.96 | 91.55 | 94.57 | 100.03 | 133.72 |
Balance sheet total (assets) | 265.35 | 193.55 | 183.49 | 203.08 | 188.75 |
Net debt | - 226.92 | - 166.72 | - 151.56 | - 157.06 | - 150.48 |
Profitability | |||||
EBIT-% | 13.3 % | 15.1 % | 1.4 % | ||
ROA | 27.6 % | 49.2 % | 35.4 % | 3.5 % | 34.0 % |
ROE | 70.8 % | 125.2 % | 3.2 % | 5.6 % | 57.0 % |
ROI | 70.8 % | 125.2 % | 71.8 % | 7.0 % | 57.0 % |
Economic value added (EVA) | 65.11 | 120.07 | 70.68 | 8.47 | 69.81 |
Solvency | |||||
Equity ratio | 33.5 % | 47.3 % | 51.5 % | 49.3 % | 70.8 % |
Gearing | |||||
Relative net indebtedness % | -10.9 % | -18.9 % | -15.9 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.7 | 2.5 | 3.5 |
Current ratio | 1.5 | 1.9 | 2.7 | 2.5 | 3.5 |
Cash and cash equivalents | 226.92 | 166.72 | 151.56 | 157.06 | 150.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.3 | 21.3 | 35.8 | ||
Net working capital % | 17.5 % | 26.3 % | 26.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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