Komplementarselskabet Ravnsborg ApS — Credit Rating and Financial Key Figures

CVR number: 39668726
Papirfabrikken 26, 8600 Silkeborg
kontakt@pilea.dk
tel: 89232389
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Company information

Official name
Komplementarselskabet Ravnsborg ApS
Established
2018
Company form
Private limited company
Industry

About Komplementarselskabet Ravnsborg ApS

Komplementarselskabet Ravnsborg ApS (CVR number: 39668726) is a company from SILKEBORG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Komplementarselskabet Ravnsborg ApS's liquidity measured by quick ratio was 2.9 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 profit-3.55-3.52-6.70-10.30-16.40
EBIT-3.55-3.52-6.70-10.30-16.40
Net earnings-1.63-1.64-2.59-6.96-12.12
Shareholders equity total41.7140.0737.4830.5218.41
Balance sheet total (assets)47.9845.0745.0338.0728.34
Net debt-5.57-6.72-2.65-10.28-3.17
Profitability
EBIT-%
ROA-4.3 %-4.5 %-11.8 %-21.5 %-46.8 %
ROE-3.8 %-4.0 %-6.7 %-20.5 %-49.5 %
ROI-4.9 %-5.1 %-13.7 %-26.2 %-63.5 %
Economic value added (EVA)-5.73-5.62-6.77-9.92-14.33
Solvency
Equity ratio86.9 %88.9 %83.2 %80.2 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.79.06.05.02.9
Current ratio7.79.06.05.02.9
Cash and cash equivalents5.576.722.6510.283.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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