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OVE RAVN. VONSILD ApS — Credit Rating and Financial Key Figures

CVR number: 73458811
Vonsildvej 12, Vonsild 6000 Kolding
Free credit report Annual report

Company information

Official name
OVE RAVN. VONSILD ApS
Established
1984
Domicile
Vonsild
Company form
Private limited company
Industry

About OVE RAVN. VONSILD ApS

OVE RAVN. VONSILD ApS (CVR number: 73458811) is a company from KOLDING. The company recorded a gross profit of -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were -1947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE RAVN. VONSILD ApS's liquidity measured by quick ratio was 10.1 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-16.10-17.05-16.66-18.36-19.04
EBIT-16.10-17.05-16.66-18.36-19.04
Net earnings377.40539.06705.59329.89-1 947.38
Shareholders equity total10 270.2010 809.2611 514.8511 844.749 897.36
Balance sheet total (assets)10 571.6011 260.0811 961.3412 170.6810 193.48
Net debt-1 752.19-1 575.06-1 632.09-1 766.05-1 323.65
Profitability
EBIT-%
ROA3.8 %6.5 %6.1 %3.0 %-17.1 %
ROE3.7 %5.1 %6.3 %2.8 %-17.9 %
ROI3.9 %6.7 %6.4 %3.1 %-17.6 %
Economic value added (EVA)- 509.58- 529.38- 558.75- 592.94- 610.05
Solvency
Equity ratio97.1 %96.0 %96.3 %97.3 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.15.43.810.310.1
Current ratio8.15.43.810.310.1
Cash and cash equivalents1 752.191 575.061 632.091 766.051 323.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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