Komplementarselskabet Ravnsborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 41.71 | 40.07 | 37.48 | 30.52 | 18.41 |
Balance sheet total (assets) | 47.98 | 45.07 | 45.03 | 38.07 | 28.34 |
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 ratio | 86.9 % | 88.9 % | 83.2 % | 80.2 % | 64.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 9.0 | 6.0 | 5.0 | 2.9 |
Current ratio | 7.7 | 9.0 | 6.0 | 5.0 | 2.9 |
Cash and cash equivalents | 5.57 | 6.72 | 2.65 | 10.28 | 3.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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