Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 35872833
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

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 4319.8 kDKK in 2025. The operating profit was 3147.3 kDKK, while net earnings were 2207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 846.193 983.384 108.304 209.934 319.85
EBIT2 673.612 810.802 935.713 037.343 147.26
Net earnings2 034.982 050.561 889.061 959.352 207.62
Shareholders equity total10 101.8710 652.4312 541.4914 500.8512 708.46
Balance sheet total (assets)26 531.8225 200.0225 419.7825 680.1223 595.88
Net debt13 309.9811 596.1911 468.868 398.576 277.42
Profitability
EBIT-%
ROA9.2 %10.9 %11.9 %12.1 %13.0 %
ROE16.2 %19.8 %16.3 %14.5 %16.2 %
ROI9.6 %11.4 %12.5 %12.7 %14.1 %
Economic value added (EVA)463.69915.171 080.851 149.451 222.71
Solvency
Equity ratio38.1 %42.3 %49.3 %56.5 %57.4 %
Gearing151.4 %125.9 %93.5 %69.1 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.11.61.2
Current ratio0.70.61.11.60.8
Cash and cash equivalents1 986.461 813.26263.531 622.761 846.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.