RAVN ARKITEKTUR A/S — Credit Rating and Financial Key Figures

CVR number: 19170675
Toldbodvej 1, 7100 Vejle
ravnarkitektur@ravnarkitektur.dk
Free credit report Annual report

Credit rating

Company information

Official name
RAVN ARKITEKTUR A/S
Personnel
29 persons
Established
1996
Company form
Limited company
Industry

About RAVN ARKITEKTUR A/S

RAVN ARKITEKTUR A/S (CVR number: 19170675) is a company from VEJLE. The company recorded a gross profit of 30.7 mDKK in 2024. The operating profit was 5800.6 kDKK, while net earnings were 4564.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. RAVN ARKITEKTUR A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 615.1234 069.8232 085.7032 029.9530 684.95
EBIT6 062.186 656.286 147.366 170.335 800.65
Net earnings4 719.305 127.244 751.224 979.664 564.17
Shareholders equity total6 278.036 705.286 356.506 636.166 200.33
Balance sheet total (assets)19 699.9526 008.2124 243.4022 149.3823 603.40
Net debt-5 412.96-10 762.58-11 908.69-9 930.79-8 419.05
Profitability
EBIT-%
ROA37.4 %29.1 %24.5 %27.6 %25.7 %
ROE93.1 %79.0 %72.7 %76.7 %71.1 %
ROI94.3 %91.5 %85.4 %91.4 %83.7 %
Economic value added (EVA)4 510.604 820.554 420.574 450.694 171.15
Solvency
Equity ratio34.0 %29.8 %32.3 %36.9 %35.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.91.82.1
Current ratio1.51.31.41.31.3
Cash and cash equivalents5 413.4010 764.7011 910.109 931.148 419.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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