RAVNBORG ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 197 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 profit-30.60-22.63-6.14-6.50-11.57
EBIT-30.60-22.63-6.14-6.50-11.57
Net earnings418.301 519.511 008.881 097.72578.62
Shareholders equity total635.502 098.513 050.194 089.014 606.62
Balance sheet total (assets)640.502 103.513 055.394 094.204 628.98
Net debt- 388.18- 864.67- 763.52-2 427.16-3 437.05
Profitability
EBIT-%
ROA89.1 %115.7 %40.6 %30.7 %13.8 %
ROE92.1 %111.2 %39.2 %30.8 %13.3 %
ROI90.1 %116.2 %40.7 %30.8 %13.9 %
Economic value added (EVA)-45.55-54.56- 111.59- 159.77- 216.71
Solvency
Equity ratio99.2 %99.8 %99.8 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.1375.9544.5744.4197.0
Current ratio83.1375.9544.5744.4197.0
Cash and cash equivalents388.18864.67763.522 427.163 437.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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