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

CVR number: 26406137
Snebærvej 3, 4200 Slagelse

Company information

Official name
Ravn IT A/S
Personnel
22 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 23.9 mDKK in 2023. The operating profit was 6956 kDKK, while net earnings were 5466 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 2.2 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 profit16 138.0518 288.3019 207.0823 677.6023 868.77
EBIT4 557.135 285.234 820.418 422.966 955.97
Net earnings3 549.594 082.023 709.446 603.555 466.00
Shareholders equity total4 810.135 092.154 801.597 605.146 471.14
Balance sheet total (assets)14 216.6114 482.4213 171.0416 810.7616 941.94
Net debt74.180.85150.7885.92252.21
Profitability
EBIT-%
ROA33.1 %37.0 %35.0 %56.8 %41.7 %
ROE70.5 %82.4 %75.0 %106.5 %77.7 %
ROI90.8 %106.4 %96.4 %134.6 %97.7 %
Economic value added (EVA)3 275.623 866.953 487.076 312.035 037.71
Solvency
Equity ratio39.1 %42.3 %45.4 %53.4 %45.7 %
Gearing1.5 %0.0 %3.1 %1.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.12.62.2
Current ratio1.31.21.41.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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