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JRavn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38466356
Nørregårds Alle 8, 8362 Hørning
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Company information

Official name
JRavn Holding ApS
Established
2017
Company form
Private limited company
Industry

About JRavn Holding ApS

JRavn Holding ApS (CVR number: 38466356) is a company from SKANDERBORG. The company recorded a gross profit of -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were 331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRavn Holding ApS's liquidity measured by quick ratio was 9.7 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-5.03-5.29-6.58-6.29-1.92
EBIT-5.03-5.29-6.58-6.29-1.92
Net earnings295.59121.96230.06124.44331.13
Shareholders equity total583.50648.96821.82887.361 157.49
Balance sheet total (assets)588.01653.41900.11957.121 240.27
Net debt- 158.85- 336.98- 511.77- 739.50- 612.70
Profitability
EBIT-%
ROA63.0 %20.0 %30.2 %13.7 %30.2 %
ROE63.8 %19.8 %31.3 %14.6 %32.4 %
ROI63.7 %20.2 %31.9 %14.9 %32.5 %
Economic value added (EVA)-21.21-33.74-38.11-47.59-46.51
Solvency
Equity ratio99.2 %99.3 %91.3 %92.7 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.795.324.716.39.7
Current ratio41.795.324.716.39.7
Cash and cash equivalents158.85336.98511.77739.50612.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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