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Ravnsgaard Metal A/S — Credit Rating and Financial Key Figures

CVR number: 43997424
Alsvej 12, 8940 Randers SV
Free credit report Annual report

Company information

Official name
Ravnsgaard Metal A/S
Personnel
53 persons
Established
2023
Company form
Limited company
Industry

About Ravnsgaard Metal A/S

Ravnsgaard Metal A/S (CVR number: 43997424) is a company from RANDERS. The company recorded a gross profit of 48.6 mDKK in 2025. The operating profit was 8579 kDKK, while net earnings were 5100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ravnsgaard Metal A/S'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
2023
2024
2025
Volume
Net sales
Gross profit13 774.8741 754.3848 578.20
EBIT-1 261.882 106.498 578.96
Net earnings394.30-8 621.515 100.01
Shareholders equity total6 511.092 084.357 184.36
Balance sheet total (assets)37 523.5953 585.1356 070.03
Net debt18 083.5930 235.6827 616.13
Profitability
EBIT-%
ROA1.4 %-14.6 %15.7 %
ROE6.1 %-200.6 %110.0 %
ROI1.8 %-19.0 %21.5 %
Economic value added (EVA)- 984.61- 109.204 643.12
Solvency
Equity ratio17.4 %3.9 %12.9 %
Gearing277.8 %1450.6 %384.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.9
Current ratio1.00.91.0
Cash and cash equivalents3.540.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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