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RAVNING BØRSTE- OG MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 25803000
Dyrskuevej 4, Hjortsballe 7323 Give
Free credit report Annual report

Company information

Official name
RAVNING BØRSTE- OG MASKINFABRIK A/S
Personnel
36 persons
Established
2000
Domicile
Hjortsballe
Company form
Limited company
Industry

About RAVNING BØRSTE- OG MASKINFABRIK A/S

RAVNING BØRSTE- OG MASKINFABRIK A/S (CVR number: 25803000) is a company from VEJLE. The company recorded a gross profit of 13.1 mDKK in 2025. The operating profit was 2550.7 kDKK, while net earnings were 1552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. RAVNING BØRSTE- OG MASKINFABRIK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 540.8111 239.3015 894.6912 613.5213 068.44
EBIT2 618.392 872.515 389.823 628.172 550.68
Net earnings1 731.591 740.493 815.332 434.841 552.17
Shareholders equity total14 709.1615 449.6519 147.1816 582.0216 134.18
Balance sheet total (assets)29 317.4733 840.7533 621.7533 622.9035 380.34
Net debt7 425.109 732.024 260.447 531.818 565.28
Profitability
EBIT-%
ROA9.3 %9.1 %16.0 %10.8 %7.7 %
ROE12.5 %11.5 %22.1 %13.6 %9.5 %
ROI10.7 %10.6 %18.2 %12.3 %8.6 %
Economic value added (EVA)842.09993.342 727.561 339.13489.85
Solvency
Equity ratio50.2 %45.7 %56.9 %49.3 %45.6 %
Gearing59.4 %65.5 %33.4 %53.5 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.10.70.9
Current ratio1.51.42.21.41.5
Cash and cash equivalents1 317.98393.152 131.701 342.702 199.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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