Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RAVI Electronics ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RAVI Electronics ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

About RAVI Electronics ApS

RAVI Electronics ApS (CVR number: 36731303) is a company from AALBORG. The company recorded a gross profit of 15.5 mDKK in 2025. The operating profit was 5247.6 kDKK, while net earnings were 3689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 186.007 544.3911 299.9014 576.4815 453.95
EBIT1 956.002 472.984 469.785 004.815 247.63
Net earnings1 493.001 806.643 351.383 527.913 689.94
Shareholders equity total2 456.004 734.138 085.508 913.4212 003.36
Balance sheet total (assets)5 407.0012 500.2518 957.2524 190.5626 715.88
Net debt911.002 757.653 864.972 577.973 450.38
Profitability
EBIT-%
ROA45.1 %27.8 %28.8 %24.1 %20.7 %
ROE87.3 %50.3 %52.3 %41.5 %35.3 %
ROI78.3 %36.0 %35.7 %29.5 %25.4 %
Economic value added (EVA)1 455.231 770.822 967.943 141.113 056.62
Solvency
Equity ratio45.4 %37.9 %42.7 %36.8 %44.9 %
Gearing37.1 %58.3 %48.1 %44.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.80.70.7
Current ratio1.61.31.51.31.5
Cash and cash equivalents27.671 413.88478.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.