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Ravn Eyde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41884460
Bredgade 25, 8600 Silkeborg
tel: 31766937
Free credit report Annual report

Company information

Official name
Ravn Eyde Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ravn Eyde Holding ApS

Ravn Eyde Holding ApS (CVR number: 41884460) is a company from SILKEBORG. The company recorded a gross profit of 736 kDKK in 2025. The operating profit was 423.6 kDKK, while net earnings were 9220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Ravn Eyde Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.40-11.8450.52736.04
EBIT-11.40-11.84-31.99423.62
Net earnings1 489.871 011.352 120.343 582.809 220.08
Shareholders equity total1 529.872 426.834 429.367 890.1616 975.24
Balance sheet total (assets)1 837.353 023.654 430.7813 268.4927 845.88
Net debt- 595.98-1 784.33-3 201.434 651.0010 374.59
Profitability
EBIT-%
ROA81.3 %42.0 %57.0 %43.0 %46.7 %
ROE97.4 %51.1 %61.9 %58.2 %74.2 %
ROI97.6 %51.6 %62.0 %43.2 %47.1 %
Economic value added (EVA)-86.89- 130.36- 245.29- 362.32
Solvency
Equity ratio83.3 %80.3 %100.0 %59.5 %61.0 %
Gearing67.2 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.82 252.01.00.2
Current ratio4.24.82 252.01.00.2
Cash and cash equivalents595.981 784.333 201.43654.80252.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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