RAVSTEDHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27226329
Ravsted Hovedgade 51, 6372 Bylderup-Bov
sj@ravstedhus.dk
tel: 40437621
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Company information

Official name
RAVSTEDHUS ApS
Personnel
18 persons
Established
2003
Company form
Private limited company
Industry

About RAVSTEDHUS ApS

RAVSTEDHUS ApS (CVR number: 27226329) is a company from AABENRAA. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 3912.2 kDKK, while net earnings were 4027.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVSTEDHUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 890.007 872.009 267.008 861.0010 120.95
EBIT1 608.001 733.002 961.001 796.003 912.23
Net earnings1 593.001 737.002 898.001 865.004 027.85
Shareholders equity total17 133.0017 519.0018 373.0017 237.0019 264.79
Balance sheet total (assets)23 328.0021 631.0021 663.0021 075.0023 380.88
Net debt-3 407.00-4 219.00-2 980.00-2 906.00-5.53
Profitability
EBIT-%
ROA8.9 %9.7 %16.5 %10.8 %22.2 %
ROE9.7 %10.0 %16.1 %10.5 %22.1 %
ROI10.7 %11.8 %19.7 %12.7 %26.0 %
Economic value added (EVA)323.77396.881 426.09470.602 161.56
Solvency
Equity ratio73.4 %81.0 %84.8 %81.8 %82.4 %
Gearing10.4 %0.1 %0.4 %2.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.81.40.9
Current ratio3.75.46.25.25.3
Cash and cash equivalents5 186.004 238.003 056.003 321.001 029.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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