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ERWIN RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26340489
Brethparken 7, Gauerslund 7080 Børkop
erwin.ravn@gmail.com
tel: 31469634
Free credit report Annual report

Company information

Official name
ERWIN RAVN HOLDING ApS
Established
2001
Domicile
Gauerslund
Company form
Private limited company
Industry

About ERWIN RAVN HOLDING ApS

ERWIN RAVN HOLDING ApS (CVR number: 26340489) is a company from VEJLE. The company recorded a gross profit of -54.8 kDKK in 2025. The operating profit was -54.8 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERWIN RAVN HOLDING ApS's liquidity measured by quick ratio was 671.9 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-1.00-8.32-13.84-17.39-54.77
EBIT-1.00-8.32-13.84-17.39-54.77
Net earnings516.191 844.052 186.94551.66158.44
Shareholders equity total3 179.754 909.406 978.547 408.207 431.64
Balance sheet total (assets)3 365.104 914.407 029.437 569.777 436.77
Net debt-2 341.34-3 881.67-2 792.70-2 679.17-3 356.28
Profitability
EBIT-%
ROA17.0 %45.1 %37.5 %9.8 %2.8 %
ROE17.3 %45.6 %36.8 %7.7 %2.1 %
ROI17.0 %45.1 %37.7 %9.9 %2.8 %
Economic value added (EVA)- 149.25- 175.57- 257.42- 364.22- 413.85
Solvency
Equity ratio94.5 %99.9 %99.3 %97.9 %99.9 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.4785.654.916.6671.9
Current ratio14.4785.654.916.6671.9
Cash and cash equivalents2 525.693 881.672 792.702 679.173 356.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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