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RAVI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43099841
Mineralvej 2 A, 9220 Aalborg Øst
ers@ravi.dk
Free credit report Annual report

Company information

Official name
RAVI Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About RAVI Ejendomme ApS

RAVI Ejendomme ApS (CVR number: 43099841) is a company from AALBORG. The company recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVI Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.32-30.79-84.02-1.84
EBIT-11.32-30.79-84.02-1.84
Net earnings-42.54- 205.08- 265.73-53.95
Shareholders equity total-2.54- 207.62- 473.352 128.02
Balance sheet total (assets)2 387.462 155.962 194.472 248.41
Net debt2 354.49-3.982 611.805.88
Profitability
EBIT-%
ROA-0.5 %-1.3 %-3.3 %-0.0 %
ROE-1.8 %-9.0 %-12.2 %-2.5 %
ROI-0.5 %-2.6 %-6.3 %-0.0 %
Economic value added (EVA)-11.32- 149.37-73.58- 111.49
Solvency
Equity ratio-0.1 %-8.8 %-17.7 %94.6 %
Gearing-92928.8 %-561.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.8
Current ratio0.20.00.00.8
Cash and cash equivalents7.763.9843.5297.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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