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

CVR number: 19170675
Toldbodvej 1, 7100 Vejle
ravnarkitektur@ravnarkitektur.dk

Company information

Official name
RAVN ARKITEKTUR A/S
Personnel
27 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 32 mDKK in 2023. The operating profit was 6170.3 kDKK, while net earnings were 4979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 270.4428 615.1234 069.8232 085.7032 029.95
EBIT3 034.186 062.186 656.286 147.366 170.33
Net earnings2 374.224 719.305 127.244 751.224 979.66
Shareholders equity total3 858.746 278.036 705.286 356.506 636.16
Balance sheet total (assets)12 977.0519 699.9526 008.2124 243.4022 149.38
Net debt-3 262.46-5 412.96-10 762.58-11 908.69-9 930.79
Profitability
EBIT-%
ROA19.9 %37.4 %29.1 %24.5 %27.6 %
ROE50.8 %93.1 %79.0 %72.7 %76.7 %
ROI49.9 %94.3 %91.5 %85.4 %91.4 %
Economic value added (EVA)2 369.324 687.565 140.444 992.644 829.19
Solvency
Equity ratio29.7 %34.0 %29.8 %32.3 %36.9 %
Gearing0.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.91.8
Current ratio1.71.51.31.41.3
Cash and cash equivalents3 272.465 413.4010 764.7011 910.109 931.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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