Ravbjerg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ravbjerg ApS
Personnel
3 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 1149.9 kDKK in 2024. The operating profit was 184.3 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit164.00494.70525.40680.661 149.90
EBIT- 164.06164.54240.34112.79184.33
Net earnings- 171.61125.17182.1676.70136.28
Shareholders equity total56.38181.54363.70440.40576.67
Balance sheet total (assets)1 287.121 295.891 112.921 533.742 114.24
Net debt- 327.98- 356.21- 248.90- 539.88- 252.54
Profitability
EBIT-%
ROA-12.7 %12.8 %20.0 %8.5 %10.1 %
ROE-304.4 %105.2 %66.8 %19.1 %26.8 %
ROI-282.7 %135.6 %86.7 %27.2 %35.2 %
Economic value added (EVA)- 169.84124.26176.4261.47117.58
Solvency
Equity ratio4.4 %18.6 %32.7 %28.7 %27.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.70.80.9
Current ratio1.01.11.31.31.3
Cash and cash equivalents327.98356.21248.90539.88252.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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