RAVNSTRUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAVNSTRUP A/S
RAVNSTRUP A/S (CVR number: 13637083) is a company from VIBORG. The company recorded a gross profit of 300.9 kDKK in 2023. The operating profit was -119.5 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 12.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.05 | - 390.72 | 165.67 | 241.21 | 300.87 |
EBIT | - 209.13 | - 697.71 | - 218.78 | -2 256.36 | - 119.55 |
Net earnings | - 139.22 | - 704.65 | -63.57 | -2 709.13 | -39.39 |
Shareholders equity total | 6 919.66 | 6 088.01 | 6 024.44 | 2 921.79 | 2 882.39 |
Balance sheet total (assets) | 7 397.57 | 7 418.11 | 7 541.61 | 4 617.70 | 3 020.50 |
Net debt | -3 097.92 | -2 285.25 | -2 207.58 | -1 634.43 | -1 538.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -9.1 % | -0.2 % | -36.8 % | 5.4 % |
ROE | -2.0 % | -10.8 % | -1.0 % | -60.6 % | -1.4 % |
ROI | -1.9 % | -9.4 % | -0.2 % | -37.8 % | 5.6 % |
Economic value added (EVA) | - 403.53 | - 873.86 | - 357.09 | -2 380.03 | - 106.99 |
Solvency | |||||
Equity ratio | 93.5 % | 82.1 % | 79.9 % | 63.3 % | 95.4 % |
Gearing | 4.6 % | 17.3 % | 22.5 % | 52.6 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 2.6 | 2.5 | 1.9 | 12.3 |
Current ratio | 7.4 | 2.6 | 2.5 | 1.9 | 12.3 |
Cash and cash equivalents | 3 414.20 | 3 335.64 | 3 563.31 | 3 171.63 | 1 551.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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