RAVA Holding ApS

CVR number: 36905719
Hvinningdalvej 56, 8600 Silkeborg

Credit rating

Company information

Official name
RAVA Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

RAVA Holding ApS (CVR number: 36905719) is a company from SILKEBORG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVA Holding ApS's liquidity measured by quick ratio was 36.1 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
20192020202120222023
Volume
Net sales
Gross profit-4.00-4.00-4.13-4.69-11.19
EBIT-4.00-4.00-4.13-4.69-11.19
Net earnings97.2121.5981.2264.5717.44
Shareholders equity total202.31223.90305.12369.69387.13
Balance sheet total (assets)206.31227.90309.12373.69392.33
Net debt-6.38-12.38-57.94- 137.55- 177.56
Profitability
EBIT-%
ROA61.1 %9.5 %30.0 %18.8 %3.9 %
ROE63.2 %10.1 %30.7 %19.1 %4.6 %
ROI62.7 %9.7 %30.5 %19.0 %4.0 %
Economic value added (EVA)-0.574.435.007.161.22
Solvency
Equity ratio98.1 %98.2 %98.7 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.516.136.336.1
Current ratio2.74.516.136.336.1
Cash and cash equivalents6.3812.3857.94137.55177.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.