RAVNING DAMBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 30708008
Ravningvej 26, 7182 Bredsten
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Company information

Official name
RAVNING DAMBRUG ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About RAVNING DAMBRUG ApS

RAVNING DAMBRUG ApS (CVR number: 30708008) is a company from VEJLE. The company recorded a gross profit of 5817.6 kDKK in 2024. The operating profit was 2499.2 kDKK, while net earnings were 2097 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. RAVNING DAMBRUG ApS's liquidity measured by quick ratio was 2 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 profit4 169.013 418.961 995.072 784.185 817.61
EBIT1 966.691 009.82- 306.4499.232 499.21
Net earnings1 596.81963.31-82.01190.262 096.95
Shareholders equity total11 200.1612 163.4612 081.4512 271.7114 368.67
Balance sheet total (assets)13 798.0315 224.1515 288.9816 172.3418 155.76
Net debt- 807.68- 524.21396.93-46.42- 460.31
Profitability
EBIT-%
ROA17.0 %8.9 %-0.4 %2.0 %16.0 %
ROE15.4 %8.2 %-0.7 %1.6 %15.7 %
ROI20.3 %10.8 %-0.4 %2.4 %18.9 %
Economic value added (EVA)1 044.29221.95- 852.00- 557.881 265.27
Solvency
Equity ratio81.2 %79.9 %79.0 %75.9 %79.1 %
Gearing0.3 %1.1 %3.7 %9.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.21.52.0
Current ratio3.52.72.72.22.8
Cash and cash equivalents836.74656.3750.541 254.261 328.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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