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CLAUS RAVN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS RAVN HOLDING ApS
CLAUS RAVN HOLDING ApS (CVR number: 29828954K) is a company from SILKEBORG. The company reported a net sales of 599.1 mDKK in 2025, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 34.1 mDKK), while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS RAVN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 415.04 | 543.97 | 557.88 | 568.39 | 599.10 |
| Gross profit | 105.62 | 123.35 | 148.82 | 161.27 | 165.33 |
| EBIT | 28.24 | 22.43 | 37.22 | 34.09 | 34.12 |
| Net earnings | 19.36 | 13.41 | 21.11 | 18.65 | 20.83 |
| Shareholders equity total | 82.33 | 95.62 | 116.71 | 133.98 | 153.41 |
| Balance sheet total (assets) | 254.12 | 355.39 | 368.69 | 317.71 | 315.23 |
| Net debt | 73.92 | 148.94 | 139.33 | 78.79 | 49.36 |
| Profitability | |||||
| EBIT-% | 6.8 % | 4.1 % | 6.7 % | 6.0 % | 5.7 % |
| ROA | 13.1 % | 7.4 % | 10.3 % | 10.0 % | 10.8 % |
| ROE | 29.3 % | 16.8 % | 22.2 % | 16.6 % | 16.1 % |
| ROI | 18.7 % | 10.2 % | 13.3 % | 12.4 % | 13.7 % |
| Economic value added (EVA) | 15.19 | 8.12 | 15.23 | 10.77 | 11.90 |
| Solvency | |||||
| Equity ratio | 32.5 % | 27.2 % | 32.2 % | 42.4 % | 49.4 % |
| Gearing | 95.7 % | 159.1 % | 135.6 % | 72.2 % | 38.0 % |
| Relative net indebtedness % | 37.1 % | 44.2 % | 37.9 % | 24.7 % | 20.4 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.7 | 0.9 | 1.6 |
| Current ratio | 1.5 | 1.3 | 1.6 | 1.9 | 2.7 |
| Cash and cash equivalents | 4.89 | 3.17 | 18.93 | 17.91 | 8.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 62.2 | 65.3 | 68.0 | 59.4 | 59.4 |
| Net working capital % | 15.1 % | 14.4 % | 21.3 % | 19.7 % | 23.4 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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