Ravngårdsvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 39005581
Ved Stranden 143, Lindå 8250 Egå
gert.bjerregaard@aarhus.dk
tel: 40849650

Company information

Official name
Ravngårdsvej 8 ApS
Personnel
1 person
Established
2017
Domicile
Lindå
Company form
Private limited company
Industry

About Ravngårdsvej 8 ApS

Ravngårdsvej 8 ApS (CVR number: 39005581) is a company from AARHUS. The company recorded a gross profit of 2061.7 kDKK in 2024. The operating profit was 6654.6 kDKK, while net earnings were 3584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ravngårdsvej 8 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit31.25-17.29259.952 061.73
EBIT4 567.922 363.74259.956 654.65
Net earnings3 503.051 631.25- 376.453 584.76
Shareholders equity total3 551.095 165.104 788.658 373.40
Balance sheet total (assets)7 301.2215 704.3333 483.2252 318.84
Net debt1 388.699 629.8123 775.2340 301.16
Profitability
EBIT-%
ROA93.0 %15.1 %1.1 %15.6 %
ROE115.5 %31.6 %-7.6 %54.5 %
ROI112.4 %14.0 %1.1 %16.2 %
Economic value added (EVA)3 479.51- 172.071 863.41- 128.824 234.79
Solvency
Equity ratio48.6 %32.9 %14.3 %16.0 %
Gearing42.7 %197.2 %496.8 %481.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.1
Current ratio0.00.20.00.1
Cash and cash equivalents126.72554.4113.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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