RAVNBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30603869
Gunilshøjvej 1, 8600 Silkeborg
dr@globesystems.dk
tel: 22742905

Company information

Official name
RAVNBORG ApS
Established
2007
Company form
Private limited company
Industry

About RAVNBORG ApS

RAVNBORG ApS (CVR number: 30603869) is a company from SILKEBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 1097.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVNBORG ApS's liquidity measured by quick ratio was 744.4 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 profit-5.63-30.60-22.63-6.14-6.50
EBIT-5.63-30.60-22.63-6.14-6.50
Net earnings96.80418.301 519.511 008.881 097.72
Shareholders equity total272.49635.502 098.513 050.194 089.01
Balance sheet total (assets)302.47640.502 103.513 055.394 094.20
Net debt-25.91- 388.18- 864.67- 763.52-2 427.16
Profitability
EBIT-%
ROA34.8 %89.1 %115.7 %40.6 %30.7 %
ROE38.6 %92.1 %111.2 %39.2 %30.8 %
ROI35.5 %90.1 %116.2 %40.7 %30.8 %
Economic value added (EVA)-16.73-41.74-35.05-68.14- 121.41
Solvency
Equity ratio90.1 %99.2 %99.8 %99.8 %99.9 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.683.1375.9544.5744.4
Current ratio2.683.1375.9544.5744.4
Cash and cash equivalents50.88388.18864.67763.522 427.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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