Ravn IT A/S — Credit Rating and Financial Key Figures

CVR number: 26406137
Snebærvej 3, 4200 Slagelse
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Credit rating

Company information

Official name
Ravn IT A/S
Personnel
21 persons
Established
2002
Company form
Limited company
Industry

About Ravn IT A/S

Ravn IT A/S (CVR number: 26406137) is a company from SLAGELSE. The company recorded a gross profit of 25.2 mDKK in 2024. The operating profit was 8302.4 kDKK, while net earnings were 6619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ravn IT A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 288.3019 207.0823 677.6023 868.7725 183.90
EBIT5 285.234 820.418 422.966 955.978 302.43
Net earnings4 082.023 709.446 603.555 466.006 619.44
Shareholders equity total5 092.154 801.597 605.146 471.147 690.57
Balance sheet total (assets)14 482.4213 171.0416 810.7616 941.9416 107.71
Net debt0.85150.7885.92252.21281.80
Profitability
EBIT-%
ROA37.0 %35.0 %56.8 %41.7 %51.6 %
ROE82.4 %75.0 %106.5 %77.7 %93.5 %
ROI106.4 %96.4 %134.6 %97.7 %116.1 %
Economic value added (EVA)3 863.223 487.036 304.455 033.406 122.01
Solvency
Equity ratio42.3 %45.4 %53.4 %45.7 %56.4 %
Gearing0.0 %3.1 %1.1 %3.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.62.23.0
Current ratio1.21.41.71.52.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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