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 4209.9 kDKK in 2024. The operating profit was 3037.3 kDKK, while net earnings were 1959.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 1.6 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 profit3 823.453 846.193 983.384 108.304 209.93
EBIT2 650.872 673.612 810.802 935.713 037.34
Net earnings2 167.202 034.982 050.561 889.061 959.35
Shareholders equity total15 066.8910 101.8710 652.4312 541.4914 500.85
Balance sheet total (assets)33 447.4526 531.8225 200.0225 419.7825 680.12
Net debt16 264.8713 309.9811 596.1911 468.868 398.57
Profitability
EBIT-%
ROA8.8 %9.2 %10.9 %11.9 %12.1 %
ROE15.5 %16.2 %19.8 %16.3 %14.5 %
ROI9.1 %9.6 %11.4 %12.5 %12.7 %
Economic value added (EVA)458.47463.69915.171 080.851 149.45
Solvency
Equity ratio45.0 %38.1 %42.3 %49.3 %56.5 %
Gearing114.2 %151.4 %125.9 %93.5 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.70.61.11.6
Current ratio2.50.70.61.11.6
Cash and cash equivalents942.751 986.461 813.26263.531 622.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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