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RAVNEBJERG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAVNEBJERG ENTREPRENØR ApS
RAVNEBJERG ENTREPRENØR ApS (CVR number: 33159986) is a company from ODENSE. The company recorded a gross profit of 4673.3 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were -299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. 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. RAVNEBJERG ENTREPRENØR ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 132.20 | 3 006.69 | 5 339.60 | 4 735.93 | 4 673.30 |
| EBIT | 914.20 | 712.93 | 2 639.50 | 1 216.45 | -16.05 |
| Net earnings | 578.78 | 422.46 | 1 877.03 | 886.11 | - 299.13 |
| Shareholders equity total | 4 187.37 | 4 553.33 | 6 371.46 | 7 257.56 | 6 958.43 |
| Balance sheet total (assets) | 7 890.80 | 9 497.04 | 10 376.77 | 12 547.27 | 15 959.50 |
| Net debt | 1 376.59 | 2 351.00 | -67.47 | - 156.74 | 3 062.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 8.2 % | 26.6 % | 11.2 % | 0.2 % |
| ROE | 14.7 % | 9.7 % | 34.4 % | 13.0 % | -4.2 % |
| ROI | 14.2 % | 10.2 % | 31.7 % | 13.3 % | 0.2 % |
| Economic value added (EVA) | 371.34 | 230.29 | 1 677.02 | 489.12 | - 529.17 |
| Solvency | |||||
| Equity ratio | 53.1 % | 47.9 % | 61.4 % | 57.8 % | 43.6 % |
| Gearing | 32.9 % | 51.6 % | 36.5 % | 28.5 % | 60.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 2.0 | 1.7 | 1.1 |
| Current ratio | 0.9 | 0.9 | 2.0 | 1.7 | 1.2 |
| Cash and cash equivalents | 2 393.23 | 2 224.95 | 1 109.80 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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