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Ravngaard Produkter ApS — Credit Rating and Financial Key Figures

CVR number: 45184226
Dons Byvej 27, Dons 6051 Almind
tel: 75553631
Free credit report Annual report

Company information

Official name
Ravngaard Produkter ApS
Personnel
3 persons
Established
2024
Domicile
Dons
Company form
Private limited company
Industry

About Ravngaard Produkter ApS

Ravngaard Produkter ApS (CVR number: 45184226) is a company from KOLDING. The company recorded a gross profit of 712.7 kDKK in 2025. The operating profit was 285.1 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. Ravngaard Produkter ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit712.67
EBIT285.06
Net earnings199.41
Shareholders equity total232.71
Balance sheet total (assets)2 816.93
Net debt- 448.99
Profitability
EBIT-%
ROA10.1 %
ROE85.7 %
ROI45.1 %
Economic value added (EVA)221.40
Solvency
Equity ratio18.9 %
Gearing171.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents848.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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