Ravn Nature ApS — Credit Rating and Financial Key Figures

CVR number: 36451807
Finlandsvej 6, 4200 Slagelse
pr@ravn-nature.dk
tel: 40232524

Company information

Official name
Ravn Nature ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Ravn Nature ApS

Ravn Nature ApS (CVR number: 36451807) is a company from SLAGELSE. The company recorded a gross profit of 2700.7 kDKK in 2024. The operating profit was 1388.7 kDKK, while net earnings were 1113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Ravn Nature ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 497.461 053.003 193.072 838.162 700.68
EBIT329.41144.332 116.961 568.551 388.71
Net earnings282.11255.831 649.271 250.061 113.31
Shareholders equity total389.94532.772 067.643 199.903 691.21
Balance sheet total (assets)1 031.351 316.633 421.464 648.304 977.93
Net debt-91.74152.88-8.89-1 718.13-1 694.50
Profitability
EBIT-%
ROA30.6 %13.3 %90.3 %40.7 %30.4 %
ROE45.7 %55.5 %126.8 %47.5 %32.3 %
ROI59.7 %28.9 %155.3 %62.3 %42.4 %
Economic value added (EVA)213.2482.881 613.211 113.49917.88
Solvency
Equity ratio42.0 %51.8 %60.4 %70.4 %74.2 %
Gearing28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.53.43.9
Current ratio1.61.72.53.23.9
Cash and cash equivalents91.748.891 718.131 694.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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