byRavn ApS — Credit Rating and Financial Key Figures

CVR number: 38179918
Storedamvej 20, Ferup 6640 Lunderskov

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 3654.4 kDKK in 2024. The operating profit was 1888.7 kDKK, while net earnings were 1434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. byRavn ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 444.115 943.073 550.394 721.453 654.38
EBIT4 899.874 011.122 180.512 996.411 888.72
Net earnings3 760.413 078.651 573.132 414.431 434.70
Shareholders equity total1 063.303 641.95715.082 929.50964.20
Balance sheet total (assets)3 172.666 191.881 780.394 616.742 429.44
Net debt-2 842.61-5 884.27-1 455.95-3 777.41-1 005.42
Profitability
EBIT-%
ROA132.6 %85.7 %54.7 %97.1 %57.0 %
ROE194.5 %130.9 %72.2 %132.5 %73.7 %
ROI252.2 %169.8 %97.3 %154.2 %85.8 %
Economic value added (EVA)3 877.093 215.001 813.032 302.801 524.22
Solvency
Equity ratio33.5 %58.8 %40.2 %63.5 %39.7 %
Gearing1.9 %17.5 %8.8 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.52.61.3
Current ratio1.52.41.72.71.6
Cash and cash equivalents2 862.345 884.271 581.044 035.401 535.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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