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Ravnborg Gods ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ravnborg Gods ApS
Personnel
1 person
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 246.7 kDKK in 2025. The operating profit was -263.1 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 103.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit200.47148.59- 801.86452.37246.68
EBIT- 238.86- 320.78-1 267.20-62.00- 263.10
Net earnings-34.55- 637.40- 768.35436.41135.79
Shareholders equity total49 363.8048 726.3947 958.0454 394.4554 530.24
Balance sheet total (assets)54 763.7053 906.2553 208.0259 561.7959 669.64
Net debt-7 678.70-6 735.36-6 380.72-11 661.31-11 898.40
Profitability
EBIT-%
ROA-0.1 %-0.4 %-1.8 %1.0 %0.3 %
ROE-0.1 %-1.3 %-1.6 %0.9 %0.2 %
ROI-0.1 %-0.4 %-1.8 %1.0 %0.3 %
Economic value added (EVA)-2 936.94-2 993.38-3 695.77-2 703.28-3 187.09
Solvency
Equity ratio90.2 %90.4 %90.2 %91.4 %91.4 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.760.616.861.8103.9
Current ratio45.154.516.957.486.2
Cash and cash equivalents7 684.976 780.366 428.6911 661.3111 898.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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