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

CVR number: 24210855
Ryvangs Allé 22, 8240 Risskov
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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 3541.3 kDKK in 2025. The operating profit was 4541.3 kDKK, while net earnings were 3810.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 136.373 057.223 654.793 186.153 541.27
EBIT2 039.761 954.252 524.073 479.504 541.27
Net earnings2 781.30- 284.492 867.333 691.813 810.65
Shareholders equity total34 672.2431 248.0733 279.0534 641.8736 452.52
Balance sheet total (assets)54 865.9151 030.3253 977.3248 231.1949 594.70
Net debt-17 441.16-1 377.15-2 711.01-2 950.89-4 949.26
Profitability
EBIT-%
ROA7.6 %4.6 %8.7 %10.1 %10.9 %
ROE8.0 %-0.9 %8.9 %10.9 %10.7 %
ROI9.7 %5.3 %8.8 %10.2 %11.1 %
Economic value added (EVA)- 509.96- 557.96- 579.36304.471 141.98
Solvency
Equity ratio63.2 %61.2 %61.7 %71.8 %73.5 %
Gearing39.9 %38.6 %16.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.51.7
Current ratio1.31.11.21.51.7
Cash and cash equivalents17 441.1613 839.1715 545.758 681.819 494.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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