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Ravnsborg, Silkeborg P/S — Credit Rating and Financial Key Figures

CVR number: 39671948
Papirfabrikken 26, 8600 Silkeborg
kontakt@pilea.dk
tel: 89232389
Free credit report Annual report

Company information

Official name
Ravnsborg, Silkeborg P/S
Established
2018
Industry

About Ravnsborg, Silkeborg P/S

Ravnsborg, Silkeborg P/S (CVR number: 39671948) is a company from SILKEBORG. The company recorded a gross profit of 6611.4 kDKK in 2025. The operating profit was 8611.4 kDKK, while net earnings were 6091.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ravnsborg, Silkeborg P/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 752.127 722.455 378.766 975.206 611.37
EBIT5 752.127 722.4512 378.768 975.208 611.37
Net earnings4 767.516 877.289 988.476 060.256 091.59
Shareholders equity total25 737.4632 614.7542 603.2246 663.4749 655.06
Balance sheet total (assets)91 561.0097 513.9698 765.69102 381.43102 209.00
Net debt62 193.3856 514.7150 350.8450 901.2750 051.45
Profitability
EBIT-%
ROA6.2 %8.2 %12.7 %9.0 %8.4 %
ROE20.4 %23.6 %26.6 %13.6 %12.6 %
ROI6.3 %8.3 %13.1 %9.2 %8.5 %
Economic value added (EVA)1 202.183 276.067 608.874 280.863 592.88
Solvency
Equity ratio29.7 %35.0 %43.1 %45.6 %48.6 %
Gearing243.8 %191.0 %119.3 %114.0 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.70.41.10.8
Current ratio1.72.70.41.10.8
Cash and cash equivalents554.445 793.76465.692 305.73182.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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