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RAVNEBJERG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 33159986
Stegstedvej 4, Stegsted 5200 Odense V
tel: 20237243
Free credit report Annual report

Credit rating

Company information

Official name
RAVNEBJERG ENTREPRENØR ApS
Personnel
12 persons
Established
2010
Domicile
Stegsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 132.203 006.695 339.604 735.934 673.30
EBIT914.20712.932 639.501 216.45-16.05
Net earnings578.78422.461 877.03886.11- 299.13
Shareholders equity total4 187.374 553.336 371.467 257.566 958.43
Balance sheet total (assets)7 890.809 497.0410 376.7712 547.2715 959.50
Net debt1 376.592 351.00-67.47- 156.743 062.80
Profitability
EBIT-%
ROA11.1 %8.2 %26.6 %11.2 %0.2 %
ROE14.7 %9.7 %34.4 %13.0 %-4.2 %
ROI14.2 %10.2 %31.7 %13.3 %0.2 %
Economic value added (EVA)371.34230.291 677.02489.12- 529.17
Solvency
Equity ratio53.1 %47.9 %61.4 %57.8 %43.6 %
Gearing32.9 %51.6 %36.5 %28.5 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.82.01.71.1
Current ratio0.90.92.01.71.2
Cash and cash equivalents2 393.232 224.951 109.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.19%
Rating: 21/100
-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

Director

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