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

About ARKITEKTFIRMAET ANDREAS RAVN ApS

ARKITEKTFIRMAET ANDREAS RAVN ApS (CVR number: 28690940) is a company from SKIVE. The company recorded a gross profit of 2445.8 kDKK in 2024. The operating profit was 1486.9 kDKK, while net earnings were 1193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTFIRMAET ANDREAS RAVN ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 736.118 495.266 846.937 526.922 445.82
EBIT3 144.414 069.543 131.324 101.891 486.86
Net earnings2 389.573 139.432 408.613 197.781 193.04
Shareholders equity total4 035.794 775.224 083.824 281.602 474.64
Balance sheet total (assets)5 709.656 845.385 377.915 949.552 669.09
Net debt-4 591.56-5 077.82-3 198.29-3 266.75-2 353.39
Profitability
EBIT-%
ROA58.8 %64.8 %51.2 %72.5 %35.5 %
ROE63.0 %71.3 %54.4 %76.5 %35.3 %
ROI72.5 %75.1 %56.4 %84.7 %41.6 %
Economic value added (EVA)2 202.662 940.342 127.112 952.58916.94
Solvency
Equity ratio70.7 %69.8 %75.9 %72.0 %92.7 %
Gearing14.1 %30.6 %18.9 %12.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.93.513.6
Current ratio3.23.23.93.513.6
Cash and cash equivalents5 160.946 537.943 971.583 785.682 403.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.