RAVNSNÆS GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29184690
Sjælsøvej 51, 3460 Birkerød
info@ravnsnaesgruppen.dk
tel: 22625905
www.ravnsnaesgruppen.dk

Credit rating

Company information

Official name
RAVNSNÆS GRUPPEN ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About RAVNSNÆS GRUPPEN ApS

RAVNSNÆS GRUPPEN ApS (CVR number: 29184690) is a company from RUDERSDAL. The company recorded a gross profit of 5094 kDKK in 2024. The operating profit was 1353.2 kDKK, while net earnings were 1202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. RAVNSNÆS GRUPPEN ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 636.324 715.272 360.863 175.135 093.99
EBIT1 814.21- 165.90-1 092.9553.971 353.22
Net earnings1 347.07- 153.27-1 065.640.741 202.72
Shareholders equity total2 641.811 488.54422.90423.641 626.36
Balance sheet total (assets)6 329.572 979.081 461.372 261.403 726.63
Net debt-1 497.75545.00316.16- 106.01-1 259.46
Profitability
EBIT-%
ROA30.4 %-3.0 %-49.0 %3.0 %45.3 %
ROE68.4 %-7.4 %-111.5 %0.2 %117.3 %
ROI51.4 %-5.5 %-76.9 %8.3 %112.5 %
Economic value added (EVA)1 349.90- 179.26-1 098.7932.721 223.41
Solvency
Equity ratio41.7 %50.0 %28.9 %18.7 %43.6 %
Gearing6.9 %36.6 %74.8 %41.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.01.01.5
Current ratio1.61.71.21.11.5
Cash and cash equivalents1 679.07281.791 441.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-14T03:45:13.183Z

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

... and more!

No registration needed.