Byggefirmaet Ravn ApS — Credit Rating and Financial Key Figures

CVR number: 42032379
Hvedevænget 18, 9000 Aalborg
tel: 26717164
Free credit report Annual report

Company information

Official name
Byggefirmaet Ravn ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Byggefirmaet Ravn ApS

Byggefirmaet Ravn ApS (CVR number: 42032379) is a company from AALBORG. The company recorded a gross profit of 477.8 kDKK in 2024. The operating profit was 192.5 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggefirmaet Ravn ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit532.05302.42369.20477.76
EBIT198.59- 136.0536.71192.54
Net earnings152.72- 136.8034.88161.85
Shareholders equity total192.7255.9290.80252.64
Balance sheet total (assets)371.08430.46204.05779.74
Net debt5.73-40.85-0.56- 296.30
Profitability
EBIT-%
ROA53.5 %-33.9 %11.6 %39.3 %
ROE79.2 %-110.0 %47.5 %94.3 %
ROI83.0 %-92.2 %50.0 %112.5 %
Economic value added (EVA)153.04- 148.0633.90158.52
Solvency
Equity ratio51.9 %13.0 %44.5 %32.4 %
Gearing24.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.81.5
Current ratio2.11.11.81.5
Cash and cash equivalents40.6840.850.56296.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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