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 62.2 mDKK in 2024. The operating profit was 28.6 mDKK, while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAVNSBORG HOLDING ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit49 308.5949 102.7862 168.64
EBIT15 952.7916 887.3028 574.12
Net earnings13 458.3713 567.2523 689.12
Shareholders equity total41 801.9343 869.9155 797.45
Balance sheet total (assets)82 761.1876 637.81109 383.51
Net debt-33 593.55-39 597.96-69 713.44
Profitability
EBIT-%
ROA22.7 %22.7 %33.1 %
ROE46.6 %52.9 %89.5 %
ROI33.9 %31.8 %47.2 %
Economic value added (EVA)12 179.8112 537.7121 861.53
Solvency
Equity ratio50.5 %57.2 %51.0 %
Gearing1.6 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.2
Current ratio2.12.92.2
Cash and cash equivalents34 263.7139 977.1670 044.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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