Ravbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41013540
Thorvaldsensgade 36, 8000 Aarhus C
pra@kustomhouse.com
tel: 25941000
www.kustomhouse.com

Credit rating

Company information

Official name
Ravbjerg ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Ravbjerg ApS

Ravbjerg ApS (CVR number: 41013540) is a company from AARHUS. The company recorded a gross profit of 675.7 kDKK in 2023. The operating profit was 112.8 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ravbjerg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit164.00494.70525.40675.66
EBIT- 164.06164.54240.34112.79
Net earnings- 171.61125.17182.1676.70
Shareholders equity total56.38181.54363.70440.40
Balance sheet total (assets)1 287.121 295.891 112.921 533.74
Net debt- 327.98- 356.21- 248.90- 539.88
Profitability
EBIT-%
ROA-12.7 %12.8 %20.0 %8.5 %
ROE-304.4 %105.2 %66.8 %19.1 %
ROI-282.7 %135.6 %86.7 %27.2 %
Economic value added (EVA)- 169.84140.83194.5174.26
Solvency
Equity ratio4.4 %18.6 %32.7 %28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.70.8
Current ratio1.01.11.31.3
Cash and cash equivalents327.98356.21248.90539.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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