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RAVNSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29525676
Fjordbakken 7, 8700 Horsens

Credit rating

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 -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 26.2 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
2025
Volume
Net sales
Gross profit-60.33-49.27-37.89-7.88-8.50
EBIT-60.33-49.27-37.89-7.88-8.50
Net earnings4 924.168 613.874 251.2410 657.3314 521.73
Shareholders equity total21 043.6528 857.5226 108.7630 525.3143 097.21
Balance sheet total (assets)21 126.2128 862.5226 180.8231 595.1343 933.98
Net debt-9 113.03-6 174.69-8 355.36-11 144.96-21 170.38
Profitability
EBIT-%
ROA25.0 %40.6 %16.3 %37.9 %39.8 %
ROE23.8 %34.5 %15.5 %37.6 %39.4 %
ROI25.2 %40.6 %16.3 %38.2 %40.1 %
Economic value added (EVA)-1 068.09-1 095.91-1 479.64-1 318.11-1 579.31
Solvency
Equity ratio99.6 %100.0 %99.7 %96.6 %98.1 %
Gearing2.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio110.61 325.0116.011.326.2
Current ratio110.61 325.0116.011.326.2
Cash and cash equivalents9 113.036 174.698 355.3611 917.2521 721.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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