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RAVN GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 35483888
Maribovej 50, 2500 Valby
Free credit report Annual report

Company information

Official name
RAVN GULVE ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About RAVN GULVE ApS

RAVN GULVE ApS (CVR number: 35483888) is a company from KØBENHAVN. The company recorded a gross profit of 3821.7 kDKK in 2025. The operating profit was 235.8 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAVN GULVE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 140.394 999.473 461.953 904.423 821.65
EBIT455.861 211.79- 486.32146.37235.85
Net earnings330.49906.00- 428.1811.65112.69
Shareholders equity total1 156.051 762.05533.87545.52658.21
Balance sheet total (assets)3 399.103 831.813 756.194 022.912 983.48
Net debt- 127.72- 263.261 294.742 250.471 534.12
Profitability
EBIT-%
ROA13.0 %33.5 %-12.8 %3.8 %6.7 %
ROE29.0 %62.1 %-37.3 %2.2 %18.7 %
ROI23.5 %58.5 %-22.0 %6.0 %9.5 %
Economic value added (EVA)252.39849.75- 494.8750.9495.35
Solvency
Equity ratio34.0 %46.0 %14.2 %13.6 %22.1 %
Gearing58.9 %27.8 %298.9 %412.5 %233.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.01.00.7
Current ratio1.12.01.21.11.0
Cash and cash equivalents808.79752.75300.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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