Ravnborg Gods ApS — Credit Rating and Financial Key Figures

CVR number: 40533664
Hurupvej 30, Solbjerg 9574 Bælum
51235364ah@gmail.com
tel: 51235364

Credit rating

Company information

Official name
Ravnborg Gods ApS
Personnel
2 persons
Established
2019
Domicile
Solbjerg
Company form
Private limited company
Industry

About Ravnborg Gods ApS

Ravnborg Gods ApS (CVR number: 40533664) is a company from REBILD. The company recorded a gross profit of -801.9 kDKK in 2023. The operating profit was -1267.2 kDKK, while net earnings were -768.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ravnborg Gods ApS's liquidity measured by quick ratio was 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit133.52- 651.24200.47148.59- 801.86
EBIT- 408.46-1 141.11- 238.86- 320.78-1 267.20
Net earnings-6.64- 901.75-34.55- 637.40- 768.35
Shareholders equity total50 300.1049 398.3549 363.8048 726.3947 958.04
Balance sheet total (assets)55 965.9954 810.9454 763.7053 906.2553 208.02
Net debt-8 406.61-7 568.97-7 678.70-6 735.36-6 380.72
Profitability
EBIT-%
ROA0.0 %-1.8 %-0.1 %-0.4 %-1.8 %
ROE-0.0 %-1.8 %-0.1 %-1.3 %-1.6 %
ROI0.0 %-1.9 %-0.1 %-0.4 %-1.8 %
Economic value added (EVA)- 412.43-3 694.25-2 936.94-2 993.38-3 695.77
Solvency
Equity ratio89.9 %90.2 %90.2 %90.4 %90.2 %
Gearing0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.747.750.760.616.8
Current ratio47.342.945.154.516.9
Cash and cash equivalents8 406.617 615.377 684.976 780.366 428.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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