RAVEN INDUSTRIES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAVEN INDUSTRIES HOLDING ApS
RAVEN INDUSTRIES HOLDING ApS (CVR number: 42610763) is a company from KOLDING. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAVEN INDUSTRIES HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.77 | -0.07 | -0.08 |
EBIT | -2.77 | -0.07 | -0.08 |
Net earnings | -3.34 | -1.62 | -1.21 |
Shareholders equity total | 36.66 | 35.04 | 33.84 |
Balance sheet total (assets) | 92.17 | 93.09 | 94.16 |
Net debt | 41.01 | 29.91 | 18.41 |
Profitability | |||
EBIT-% | |||
ROA | -2.2 % | 0.8 % | 0.8 % |
ROE | -9.1 % | -4.5 % | -3.5 % |
ROI | -2.6 % | 1.0 % | 1.2 % |
Economic value added (EVA) | -2.77 | -1.29 | -1.22 |
Solvency | |||
Equity ratio | 39.8 % | 37.6 % | 35.9 % |
Gearing | 113.1 % | 86.5 % | 55.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 0.45 | 0.40 | 0.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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