RAVNSBJERGGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAVNSBJERGGÅRDSVEJ ApS
RAVNSBJERGGÅRDSVEJ ApS (CVR number: 36029048) is a company from FREDERIKSBERG. The company recorded a gross profit of 2705.1 kDKK in 2024. The operating profit was 1005.1 kDKK, while net earnings were -1420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAVNSBJERGGÅRDSVEJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 591.70 | 3 313.16 | 3 742.62 | 2 426.40 | 2 705.09 |
EBIT | 20 191.70 | 18 313.16 | 2 242.62 | -11 173.60 | 1 005.09 |
Net earnings | 15 429.98 | 14 004.97 | 580.25 | -10 740.97 | -1 420.39 |
Shareholders equity total | 21 580.74 | 34 585.71 | 35 165.95 | 24 424.98 | 23 004.59 |
Balance sheet total (assets) | 88 163.01 | 103 730.26 | 102 772.92 | 87 546.74 | 85 618.32 |
Net debt | 51 474.91 | 50 094.50 | 50 199.32 | 49 653.61 | 48 832.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 19.1 % | 2.2 % | -11.7 % | 1.2 % |
ROE | 102.4 % | 49.9 % | 1.7 % | -36.0 % | -6.0 % |
ROI | 25.4 % | 19.3 % | 2.3 % | -11.7 % | 1.2 % |
Economic value added (EVA) | 12 220.39 | 9 963.19 | -3 344.32 | -13 776.41 | -3 555.75 |
Solvency | |||||
Equity ratio | 24.5 % | 33.3 % | 34.2 % | 27.9 % | 26.9 % |
Gearing | 241.9 % | 148.2 % | 143.2 % | 203.7 % | 213.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.8 | 1.1 | 0.6 |
Current ratio | 0.7 | 1.0 | 1.8 | 1.1 | 0.6 |
Cash and cash equivalents | 727.65 | 1 171.22 | 163.63 | 107.41 | 337.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.