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RAVNSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 13637083
Damvej 6, Ravnstrup 8800 Viborg
tel: 86647135
Free credit report Annual report

Company information

Official name
RAVNSTRUP A/S
Personnel
1 person
Established
1989
Domicile
Ravnstrup
Company form
Limited company
Industry

About RAVNSTRUP A/S

RAVNSTRUP A/S (CVR number: 13637083) is a company from VIBORG. The company recorded a gross profit of 205.5 kDKK in 2025. The operating profit was -155.5 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVNSTRUP A/S's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit165.67241.21300.87360.69205.46
EBIT- 218.78-2 256.36- 119.55-54.70- 155.47
Net earnings-63.57-2 709.13-39.3998.87-74.25
Shareholders equity total6 024.442 921.792 882.392 981.262 907.01
Balance sheet total (assets)7 541.614 617.703 020.503 112.833 043.92
Net debt-2 207.58-1 634.43-1 538.54-1 758.38-1 681.27
Profitability
EBIT-%
ROA-0.2 %-36.8 %5.4 %3.2 %-2.4 %
ROE-1.0 %-60.6 %-1.4 %3.4 %-2.5 %
ROI-0.2 %-37.8 %5.6 %3.4 %-2.5 %
Economic value added (EVA)- 577.49-2 627.21- 343.61- 200.19- 305.92
Solvency
Equity ratio79.9 %63.3 %95.4 %95.8 %95.5 %
Gearing22.5 %52.6 %0.4 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.912.314.013.0
Current ratio2.51.912.314.013.0
Cash and cash equivalents3 563.313 171.631 551.371 771.211 681.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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