RAVNSØVEJ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 24210855
Ryvangs Allé 22, 8240 Risskov

Company information

Official name
RAVNSØVEJ INVEST A/S
Established
1999
Company form
Limited company
Industry

About RAVNSØVEJ INVEST A/S

RAVNSØVEJ INVEST A/S (CVR number: 24210855) is a company from AARHUS. The company recorded a gross profit of 3186.2 kDKK in 2024. The operating profit was 1984.1 kDKK, while net earnings were 2196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAVNSØVEJ INVEST A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 927.243 136.373 057.223 654.793 186.15
EBIT1 836.872 039.761 954.252 524.071 984.11
Net earnings2 013.532 781.30- 284.492 867.332 196.41
Shareholders equity total35 035.5934 672.2431 248.0733 279.0534 641.87
Balance sheet total (assets)51 200.8754 865.9151 030.3253 977.3248 231.19
Net debt-13 761.71-17 441.16-1 377.15-2 711.01-2 950.89
Profitability
EBIT-%
ROA5.9 %7.6 %4.6 %8.7 %7.1 %
ROE5.7 %8.0 %-0.9 %8.9 %6.5 %
ROI6.8 %9.7 %5.3 %8.8 %7.2 %
Economic value added (EVA)166.77521.96659.771 084.40657.81
Solvency
Equity ratio68.4 %63.2 %61.2 %61.7 %71.8 %
Gearing39.9 %38.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.21.5
Current ratio1.51.31.11.21.5
Cash and cash equivalents13 761.7117 441.1613 839.1715 545.758 681.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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