RAVI Electronics ApS β€” Credit Rating and Financial Key Figures

CVR number: 36731303
Mineralvej 2 A, 9220 Aalborg Øst
esr@ravi.dk

Credit rating

Company information

Official name
RAVI Electronics ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About RAVI Electronics ApS

RAVI Electronics ApS (CVR number: 36731303) is a company from AALBORG. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 5004.8 kDKK, while net earnings were 3527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. RAVI Electronics ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 318.005 186.007 544.3911 299.9014 576.48
EBIT332.001 956.002 472.984 469.785 004.81
Net earnings227.001 493.001 806.643 351.383 527.91
Shareholders equity total964.002 456.004 734.138 085.508 913.42
Balance sheet total (assets)3 271.005 407.0012 500.2518 957.2524 190.56
Net debt352.00911.002 757.653 864.972 577.97
Profitability
EBIT-%
ROA11.2 %45.1 %27.8 %28.8 %24.1 %
ROE26.7 %87.3 %50.3 %52.3 %41.5 %
ROI19.4 %78.3 %36.0 %35.7 %29.5 %
Economic value added (EVA)221.951 475.731 819.763 246.023 492.84
Solvency
Equity ratio34.9 %45.4 %37.9 %42.7 %36.8 %
Gearing36.5 %37.1 %58.3 %48.1 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.50.80.7
Current ratio1.21.61.31.51.3
Cash and cash equivalents27.671 413.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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