RAVNEVEJ 10 - 12 ApS — Credit Rating and Financial Key Figures

CVR number: 35872833
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
RAVNEVEJ 10 - 12 ApS
Established
2014
Company form
Private limited company
Industry

About RAVNEVEJ 10 - 12 ApS

RAVNEVEJ 10 - 12 ApS (CVR number: 35872833) is a company from HERNING. The company recorded a gross profit of 4108.3 kDKK in 2023. The operating profit was 2935.7 kDKK, while net earnings were 1889.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAVNEVEJ 10 - 12 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 730.163 823.453 846.193 983.384 108.30
EBIT2 557.582 650.872 673.612 810.802 935.71
Net earnings2 072.602 167.202 034.982 050.561 889.06
Shareholders equity total12 899.6915 066.8910 101.8710 652.4312 541.49
Balance sheet total (assets)33 159.3033 447.4526 531.8225 200.0225 419.78
Net debt19 120.4516 264.8713 309.9811 596.1911 468.86
Profitability
EBIT-%
ROA8.5 %8.8 %9.2 %10.9 %11.9 %
ROE17.5 %15.5 %16.2 %19.8 %16.3 %
ROI8.8 %9.1 %9.6 %11.4 %12.5 %
Economic value added (EVA)492.48560.55609.481 113.411 270.17
Solvency
Equity ratio38.9 %45.0 %38.1 %42.3 %49.3 %
Gearing148.3 %114.2 %151.4 %125.9 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.50.70.61.1
Current ratio2.02.50.70.61.1
Cash and cash equivalents5.21942.751 986.461 813.26263.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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