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: 29525676) is a company from HORSENS. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVNSBORG HOLDING ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.10-60.33-49.27-37.89-7.88
EBIT-51.10-60.33-49.27-37.89-7.88
Net earnings3 888.114 924.168 613.874 251.2410 657.33
Shareholders equity total20 319.4921 043.6528 857.5226 108.7630 525.31
Balance sheet total (assets)20 438.7621 126.2128 862.5226 180.8231 595.13
Net debt-9 133.42-9 113.03-6 174.69-8 355.36-11 144.96
Profitability
EBIT-%
ROA22.0 %25.0 %40.6 %16.3 %37.9 %
ROE21.0 %23.8 %34.5 %15.5 %37.6 %
ROI22.2 %25.2 %40.6 %16.3 %38.2 %
Economic value added (EVA)- 218.0976.11417.11720.93147.67
Solvency
Equity ratio99.4 %99.6 %100.0 %99.7 %96.6 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio76.7110.61 325.0116.011.3
Current ratio76.7110.61 325.0116.011.3
Cash and cash equivalents9 133.429 113.036 174.698 355.3611 917.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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