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RAVNSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29525676
Fjordbakken 7, 8700 Horsens

Company information

Official name
RAVNSBORG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RAVNSBORG HOLDING ApS

RAVNSBORG HOLDING ApS (CVR number: 29525676K) is a company from HORSENS. The company recorded a gross profit of 65.7 mDKK in 2025. The operating profit was 30.7 mDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. RAVNSBORG HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49 308.5949 102.7862 168.6465 676.48
EBIT15 952.7916 887.3028 574.1230 735.65
Net earnings13 458.3713 567.2523 689.1225 113.27
Shareholders equity total41 801.9343 869.9155 797.4571 334.29
Balance sheet total (assets)82 761.1876 637.81109 383.51111 343.79
Net debt-33 593.55-39 597.96-69 713.44-64 601.46
Profitability
EBIT-%
ROA22.7 %22.7 %33.1 %29.8 %
ROE46.6 %52.9 %89.5 %68.2 %
ROI33.9 %31.8 %47.2 %41.9 %
Economic value added (EVA)12 179.8110 123.1019 136.5920 075.25
Solvency
Equity ratio50.5 %57.2 %60.6 %69.5 %
Gearing1.6 %0.9 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.94.14.6
Current ratio2.12.92.23.1
Cash and cash equivalents34 263.7139 977.1670 044.4464 936.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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