RÆVDAL ApS — Credit Rating and Financial Key Figures

CVR number: 17605097
Sunekær 1, 5471 Søndersø
info@raevdal.dk
tel: 64801108

Credit rating

Company information

Official name
RÆVDAL ApS
Personnel
4 persons
Established
1994
Company form
Private limited company
Industry

About RÆVDAL ApS

RÆVDAL ApS (CVR number: 17605097) is a company from NORDFYNS. The company recorded a gross profit of 2183.8 kDKK in 2023. The operating profit was 147.8 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 051.562 272.362 499.662 797.622 183.79
EBIT685.99454.57436.32782.70147.79
Net earnings538.31333.63335.16620.23124.65
Shareholders equity total783.99917.631 102.791 120.23624.65
Balance sheet total (assets)1 565.962 364.711 623.341 861.681 035.60
Net debt- 891.30-1 103.49- 674.76- 960.66- 359.93
Profitability
EBIT-%
ROA55.1 %23.1 %22.2 %46.1 %11.3 %
ROE91.3 %39.2 %33.2 %55.8 %14.3 %
ROI84.2 %33.6 %31.9 %72.0 %18.7 %
Economic value added (EVA)544.97370.38379.56586.88104.51
Solvency
Equity ratio50.1 %38.8 %67.9 %60.2 %60.3 %
Gearing33.1 %71.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.73.12.52.5
Current ratio2.01.73.12.52.5
Cash and cash equivalents1 150.441 761.79680.63960.66359.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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