ARKITEKTFIRMAET ANDREAS RAVN ApS — Credit Rating and Financial Key Figures

CVR number: 28690940
Villaparken 2, Balling 7860 Spøttrup
Andreas@andreasravn.dk
tel: 97564666

Credit rating

Company information

Official name
ARKITEKTFIRMAET ANDREAS RAVN ApS
Personnel
2 persons
Established
2005
Domicile
Balling
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKTFIRMAET ANDREAS RAVN ApS

ARKITEKTFIRMAET ANDREAS RAVN ApS (CVR number: 28690940) is a company from SKIVE. The company recorded a gross profit of 7526.9 kDKK in 2023. The operating profit was 4101.9 kDKK, while net earnings were 3197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARKITEKTFIRMAET ANDREAS RAVN ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 834.336 736.118 495.266 846.937 526.92
EBIT2 443.023 144.414 069.543 131.324 101.89
Net earnings1 868.672 389.573 139.432 408.613 197.78
Shareholders equity total3 546.224 035.794 775.224 083.824 281.60
Balance sheet total (assets)4 984.675 709.656 845.385 377.915 949.55
Net debt-2 973.90-4 591.56-5 077.82-3 198.29-3 266.75
Profitability
EBIT-%
ROA47.9 %58.8 %64.8 %51.2 %72.5 %
ROE55.6 %63.0 %71.3 %54.4 %76.5 %
ROI59.2 %72.5 %75.1 %56.4 %84.7 %
Economic value added (EVA)1 909.142 405.303 228.292 529.013 191.61
Solvency
Equity ratio71.1 %70.7 %69.8 %75.9 %72.0 %
Gearing14.9 %14.1 %30.6 %18.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.23.23.93.5
Current ratio3.03.23.23.93.5
Cash and cash equivalents3 503.295 160.946 537.943 971.583 785.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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