RAVNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30812654
Sandholt 7, 9560 Hadsund
Free credit report Annual report

Credit rating

Company information

Official name
RAVNS HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RAVNS HOLDING ApS

RAVNS HOLDING ApS (CVR number: 30812654) is a company from MARIAGERFJORD. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVNS HOLDING ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.13-45.46-37.04-41.24-40.08
EBIT-31.13-45.46- 102.04- 141.24-40.08
Net earnings1 180.89937.11- 207.57223.30109.15
Shareholders equity total3 702.484 526.594 319.024 542.314 651.46
Balance sheet total (assets)3 754.474 531.594 327.034 656.614 808.49
Net debt-2 653.53-4 525.19-3 494.21-3 819.87-3 886.79
Profitability
EBIT-%
ROA39.8 %23.2 %-0.6 %6.3 %3.1 %
ROE37.3 %22.8 %-4.7 %5.0 %2.4 %
ROI40.2 %23.4 %-0.6 %6.4 %3.1 %
Economic value added (EVA)- 161.17- 231.65- 307.12- 328.66- 258.64
Solvency
Equity ratio98.6 %99.9 %99.8 %97.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.1906.5444.733.524.8
Current ratio51.1906.5444.733.524.8
Cash and cash equivalents2 653.534 525.193 494.213 819.873 886.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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