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KIM RAVN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31486289
Vangeager 3, 7120 Vejle Øst
KIM@ALIVESTYLE.DK
tel: 22812868
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Credit rating

Company information

Official name
KIM RAVN HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About KIM RAVN HOLDING 2008 ApS

KIM RAVN HOLDING 2008 ApS (CVR number: 31486289) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 85.8 % (EBIT: 0.3 mDKK), while net earnings were 755.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM RAVN HOLDING 2008 ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 839.53713.83512.59414.56371.43
Gross profit1 829.44697.66486.10350.30318.64
EBIT1 829.44697.66486.10350.30318.64
Net earnings1 859.43612.94875.65598.34755.44
Shareholders equity total7 791.088 289.639 047.479 523.819 979.25
Balance sheet total (assets)8 317.138 375.6710 095.4811 151.7711 664.52
Net debt- 683.47-2 836.86-4 136.94-5 125.29-6 770.77
Profitability
EBIT-%99.5 %97.7 %94.8 %84.5 %85.8 %
ROA25.5 %9.7 %10.6 %6.4 %7.7 %
ROE26.9 %7.6 %10.1 %6.4 %7.7 %
ROI26.1 %9.8 %10.7 %6.5 %7.7 %
Economic value added (EVA)1 521.26314.6117.96- 181.84- 281.49
Solvency
Equity ratio93.7 %99.0 %89.6 %85.4 %85.6 %
Gearing6.4 %0.1 %10.7 %17.0 %16.8 %
Relative net indebtedness %-35.7 %-386.1 %-790.9 %-1235.1 %-1821.5 %
Liquidity
Quick ratio3.235.45.04.25.1
Current ratio3.235.45.04.25.1
Cash and cash equivalents1 183.472 842.405 102.296 748.258 451.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.3 %166.6 %-137.1 %-160.6 %65.6 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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