Ravn Automation ApS — Credit Rating and Financial Key Figures

CVR number: 43208667
Ledvogtervej 172, 9530 Støvring

Credit rating

Company information

Official name
Ravn Automation ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Ravn Automation ApS

Ravn Automation ApS (CVR number: 43208667) is a company from REBILD. The company recorded a gross profit of 1127.2 kDKK in 2024. The operating profit was 356.3 kDKK, while net earnings were 276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Ravn Automation ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit682.99885.381 127.17
EBIT286.48263.92356.27
Net earnings220.07204.57276.19
Shareholders equity total260.07464.64340.83
Balance sheet total (assets)419.87690.72501.89
Net debt- 323.18- 362.56- 354.58
Profitability
EBIT-%
ROA68.2 %47.5 %59.9 %
ROE84.6 %56.5 %68.6 %
ROI110.2 %70.3 %85.9 %
Economic value added (EVA)222.40208.10272.33
Solvency
Equity ratio61.9 %67.3 %67.9 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.13.1
Current ratio2.63.13.1
Cash and cash equivalents323.18388.72354.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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