Ejendomsselskabet Ravnsborggade 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 120.89 | 2 163.30 | 2 228.42 | 2 317.55 | 2 386.63 |
Gross profit | 6 282.70 | 2 087.55 | 2 017.15 | 2 101.93 | 4 008.90 |
EBIT | 10 519.53 | 2 087.55 | 1 886.63 | 1 973.54 | 4 008.90 |
Net earnings | 4 601.81 | 1 340.66 | 1 287.56 | 1 214.05 | 2 637.95 |
Shareholders equity total | 23 985.57 | 25 326.23 | 25 613.79 | 26 827.84 | 29 465.79 |
Balance sheet total (assets) | 49 506.77 | 49 837.63 | 48 992.75 | 49 812.19 | 52 364.72 |
Net debt | 20 153.31 | 18 572.10 | 18 205.04 | 16 623.85 | 15 221.85 |
Profitability | |||||
EBIT-% | 496.0 % | 96.5 % | 84.7 % | 85.2 % | 168.0 % |
ROA | 22.4 % | 4.2 % | 3.8 % | 4.1 % | 7.9 % |
ROE | 21.2 % | 5.4 % | 5.1 % | 4.6 % | 9.4 % |
ROI | 22.5 % | 4.2 % | 3.8 % | 4.1 % | 7.9 % |
Economic value added (EVA) | 6 419.69 | - 303.43 | - 448.72 | - 375.47 | 1 203.42 |
Solvency | |||||
Equity ratio | 48.4 % | 50.8 % | 52.3 % | 53.9 % | 56.3 % |
Gearing | 86.6 % | 77.3 % | 71.7 % | 65.7 % | 57.5 % |
Relative net indebtedness % | 974.3 % | 879.9 % | 830.1 % | 733.9 % | 652.0 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.0 | 1.0 | 1.8 |
Current ratio | 0.4 | 0.6 | 0.0 | 1.0 | 1.8 |
Cash and cash equivalents | 622.24 | 995.68 | 154.40 | 1 004.34 | 1 734.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -47.5 % | -29.8 % | -261.2 % | -2.3 % | 33.8 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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