Ravns VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38625195
Ålbæk Huse 49, Jystrup 4174 Jystrup Midtsj

Credit rating

Company information

Official name
Ravns VVS ApS
Personnel
4 persons
Established
2017
Domicile
Jystrup
Company form
Private limited company
Industry

About Ravns VVS ApS

Ravns VVS ApS (CVR number: 38625195) is a company from RINGSTED. The company recorded a gross profit of 3263.5 kDKK in 2024. The operating profit was 905.1 kDKK, while net earnings were 711.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ravns VVS ApS's liquidity measured by quick ratio was 2.6 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 profit2 697.763 234.863 607.322 957.923 263.51
EBIT1 287.891 803.421 736.79292.42905.13
Net earnings998.991 394.171 335.85234.25711.62
Shareholders equity total1 055.681 949.851 885.71819.951 331.58
Balance sheet total (assets)2 397.303 020.284 702.942 137.931 993.91
Net debt-2 174.37-2 890.52-2 290.33-1 003.39-1 417.91
Profitability
EBIT-%
ROA59.4 %66.6 %45.0 %8.8 %44.2 %
ROE86.4 %92.8 %69.7 %17.3 %66.2 %
ROI110.6 %119.4 %61.5 %11.6 %64.6 %
Economic value added (EVA)941.211 352.601 256.2242.08630.67
Solvency
Equity ratio44.0 %64.6 %40.1 %39.0 %66.8 %
Gearing1.5 %0.0 %95.2 %80.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.51.42.6
Current ratio1.82.81.51.32.6
Cash and cash equivalents2 189.752 891.144 085.051 659.161 418.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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