Ravnsbæk VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38604376
Præstehusene 114, 2620 Albertslund
ravnsbaek@ravnsbaekvvs.dk
tel: 53654647
www.ravnsbaekvvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ravnsbæk VVS ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Ravnsbæk VVS ApS

Ravnsbæk VVS ApS (CVR number: 38604376) is a company from ALBERTSLUND. The company recorded a gross profit of 1095.2 kDKK in 2024. The operating profit was 163.7 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Ravnsbæk VVS ApS's liquidity measured by quick ratio was 2.2 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 profit755.46923.74979.03979.701 095.18
EBIT128.6975.59217.1943.09163.66
Net earnings98.0753.41168.2032.61129.01
Shareholders equity total225.76219.17357.36272.17369.19
Balance sheet total (assets)593.18548.79798.23586.67669.46
Net debt- 332.52- 372.27- 315.25- 130.71- 262.50
Profitability
EBIT-%
ROA28.6 %13.2 %32.2 %6.2 %26.1 %
ROE55.5 %24.0 %58.3 %10.4 %40.2 %
ROI72.8 %34.0 %75.3 %13.7 %51.0 %
Economic value added (EVA)92.7444.69157.7514.65115.51
Solvency
Equity ratio38.1 %39.9 %44.8 %46.4 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.82.2
Current ratio1.61.61.71.82.2
Cash and cash equivalents332.52372.27315.25130.71262.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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