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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 165.67 | 241.21 | 300.87 | 360.69 | 205.46 |
| EBIT | - 218.78 | -2 256.36 | - 119.55 | -54.70 | - 155.47 |
| Net earnings | -63.57 | -2 709.13 | -39.39 | 98.87 | -74.25 |
| Shareholders equity total | 6 024.44 | 2 921.79 | 2 882.39 | 2 981.26 | 2 907.01 |
| Balance sheet total (assets) | 7 541.61 | 4 617.70 | 3 020.50 | 3 112.83 | 3 043.92 |
| 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 ratio | 79.9 % | 63.3 % | 95.4 % | 95.8 % | 95.5 % |
| Gearing | 22.5 % | 52.6 % | 0.4 % | 0.4 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.9 | 12.3 | 14.0 | 13.0 |
| Current ratio | 2.5 | 1.9 | 12.3 | 14.0 | 13.0 |
| Cash and cash equivalents | 3 563.31 | 3 171.63 | 1 551.37 | 1 771.21 | 1 681.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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