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byRavn ApS — Credit Rating and Financial Key Figures

CVR number: 38179918
Storedamvej 20, Ferup 6640 Lunderskov
Free credit report Annual report

Credit rating

Company information

Official name
byRavn ApS
Personnel
6 persons
Established
2016
Domicile
Ferup
Company form
Private limited company
Industry

About byRavn ApS

byRavn ApS (CVR number: 38179918) is a company from KOLDING. The company recorded a gross profit of 4268.1 kDKK in 2025. The operating profit was 2561.3 kDKK, while net earnings were 1982.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 943.073 550.394 721.453 654.384 268.07
EBIT4 011.122 180.512 996.411 888.722 561.31
Net earnings3 078.651 573.132 414.431 434.701 982.92
Shareholders equity total3 641.95715.082 929.50964.202 947.13
Balance sheet total (assets)6 191.881 780.394 616.742 429.444 224.43
Net debt-5 884.27-1 455.95-3 777.41-1 005.42-2 626.44
Profitability
EBIT-%
ROA85.7 %54.7 %97.1 %57.0 %77.3 %
ROE130.9 %72.2 %132.5 %73.7 %101.4 %
ROI169.8 %97.3 %154.2 %85.8 %115.6 %
Economic value added (EVA)3 070.181 517.352 292.441 308.481 916.68
Solvency
Equity ratio58.8 %40.2 %63.5 %39.7 %69.8 %
Gearing17.5 %8.8 %54.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.52.61.32.8
Current ratio2.41.72.71.63.2
Cash and cash equivalents5 884.271 581.044 035.401 535.012 636.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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