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Ravngårdsvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 39005581
Ved Stranden 143, 8250 Egå
gert.bjerregaard@aarhus.dk
tel: 40849650
Free credit report Annual report

Company information

Official name
Ravngårdsvej 8 ApS
Personnel
1 person
Established
2017
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 2732.6 kDKK in 2025. The operating profit was 2627.6 kDKK, while net earnings were 652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.29259.952 061.732 732.65
EBIT2 363.74259.956 654.652 627.56
Net earnings1 631.25- 376.453 584.76652.31
Shareholders equity total5 165.104 788.658 373.409 025.71
Balance sheet total (assets)15 704.3333 483.2252 318.8450 852.94
Net debt9 629.8123 775.2340 301.1638 193.59
Profitability
EBIT-%
ROA15.1 %1.1 %15.6 %5.6 %
ROE31.6 %-7.6 %54.5 %7.5 %
ROI14.0 %1.1 %16.2 %5.6 %
Economic value added (EVA)- 304.741 863.41- 640.033 677.73- 527.59
Solvency
Equity ratio32.9 %14.3 %16.0 %17.8 %
Gearing197.2 %496.8 %481.3 %423.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.0
Current ratio0.20.00.10.0
Cash and cash equivalents554.4113.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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