Ejendomsselskabet Ravnsborggade 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38838555
Meldahlsgade 5, 1613 København V

Company information

Official name
Ejendomsselskabet Ravnsborggade 3 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Ravnsborggade 3 ApS

Ejendomsselskabet Ravnsborggade 3 ApS (CVR number: 38838555) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 168 % (EBIT: 4 mDKK), while net earnings were 2638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Ejendomsselskabet Ravnsborggade 3 ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 120.892 163.302 228.422 317.552 386.63
Gross profit6 282.702 087.552 017.152 101.934 008.90
EBIT10 519.532 087.551 886.631 973.544 008.90
Net earnings4 601.811 340.661 287.561 214.052 637.95
Shareholders equity total23 985.5725 326.2325 613.7926 827.8429 465.79
Balance sheet total (assets)49 506.7749 837.6348 992.7549 812.1952 364.72
Net debt20 153.3118 572.1018 205.0416 623.8515 221.85
Profitability
EBIT-%496.0 %96.5 %84.7 %85.2 %168.0 %
ROA22.4 %4.2 %3.8 %4.1 %7.9 %
ROE21.2 %5.4 %5.1 %4.6 %9.4 %
ROI22.5 %4.2 %3.8 %4.1 %7.9 %
Economic value added (EVA)6 419.69- 303.43- 448.72- 375.471 203.42
Solvency
Equity ratio48.4 %50.8 %52.3 %53.9 %56.3 %
Gearing86.6 %77.3 %71.7 %65.7 %57.5 %
Relative net indebtedness %974.3 %879.9 %830.1 %733.9 %652.0 %
Liquidity
Quick ratio0.40.60.01.01.8
Current ratio0.40.60.01.01.8
Cash and cash equivalents622.24995.68154.401 004.341 734.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.5 %-29.8 %-261.2 %-2.3 %33.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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