RÆVDAL ApS

CVR number: 17605097
Sunekær 1, 5471 Søndersø
info@raevdal.dk
tel: 64801008

Credit rating

Company information

Official name
RÆVDAL ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

RÆVDAL ApS (CVR number: 17605097) is a company from NORDFYNS. The company recorded a gross profit of 2797.6 kDKK in 2022. The operating profit was 782.7 kDKK, while net earnings were 620.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. RÆVDAL ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 138.352 051.562 272.362 499.662 797.62
EBIT247.34685.99454.57436.32782.70
Net earnings177.04538.31333.63335.16620.23
Shareholders equity total395.68783.99917.631 102.791 120.23
Balance sheet total (assets)1 004.011 565.962 364.711 623.341 861.68
Net debt- 428.36- 891.30-1 103.49- 674.76- 960.26
Profitability
EBIT-%
ROA22.4 %55.1 %23.1 %22.2 %46.1 %
ROE36.7 %91.3 %39.2 %33.2 %55.8 %
ROI37.1 %84.2 %33.6 %31.9 %72.0 %
Economic value added (EVA)198.63544.97370.38379.56586.88
Solvency
Equity ratio39.4 %50.1 %38.8 %67.9 %60.2 %
Gearing61.9 %33.1 %71.7 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.73.12.5
Current ratio1.72.01.73.12.5
Cash and cash equivalents673.231 150.441 761.79680.63960.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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