byRavn ApS

CVR number: 38179918
Storedamvej 20, Ferup 6640 Lunderskov

Credit rating

Company information

Official name
byRavn ApS
Established
2016
Domicile
Ferup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

byRavn ApS (CVR number: 38179918) is a company from KOLDING. The company recorded a gross profit of 4721.4 kDKK in 2023. The operating profit was 2996.4 kDKK, while net earnings were 2414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. byRavn ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit4 622.496 444.115 943.073 550.394 721.45
EBIT3 325.144 899.874 011.122 180.512 996.41
Net earnings2 566.113 760.413 078.651 573.132 414.43
Shareholders equity total2 802.901 063.303 641.95715.082 929.50
Balance sheet total (assets)4 216.413 172.666 191.881 780.394 616.74
Net debt-3 906.25-2 842.61-5 884.27-1 455.95-3 777.41
Profitability
EBIT-%
ROA88.9 %132.6 %85.7 %54.7 %97.1 %
ROE103.9 %194.5 %130.9 %72.2 %132.5 %
ROI134.6 %252.2 %169.8 %97.3 %154.2 %
Economic value added (EVA)2 631.123 877.093 215.001 813.032 302.80
Solvency
Equity ratio66.5 %33.5 %58.8 %40.2 %63.5 %
Gearing1.9 %17.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.42.31.52.6
Current ratio3.01.52.41.72.7
Cash and cash equivalents3 906.252 862.345 884.271 581.044 035.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:97.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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