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CLAUS RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29828954
Ellemosevej 12, 8600 Silkeborg

Company information

Official name
CLAUS RAVN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CLAUS RAVN HOLDING ApS

CLAUS RAVN HOLDING ApS (CVR number: 29828954) is a company from SILKEBORG. The company recorded a gross profit of -62 kDKK in 2025. The operating profit was -62 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS RAVN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-83.68-82.51-82.26-78.12-62.04
EBIT-83.68-82.51-82.26-78.12-62.04
Net earnings16 931.4711 612.5118 432.3316 280.9718 212.19
Shareholders equity total74 289.3985 779.85104 327.17120 793.88138 152.91
Balance sheet total (assets)100 790.12111 915.50130 203.99133 891.71149 801.19
Net debt15 913.8715 807.2115 712.8712 465.6210 872.40
Profitability
EBIT-%
ROA18.9 %11.6 %16.2 %12.8 %13.5 %
ROE25.7 %14.5 %19.4 %14.5 %14.1 %
ROI21.2 %12.8 %17.6 %13.3 %13.5 %
Economic value added (EVA)-3 781.70-4 642.31-5 219.61-6 103.71-6 757.95
Solvency
Equity ratio73.7 %76.6 %80.1 %90.2 %92.2 %
Gearing22.1 %19.3 %15.6 %10.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.5
Current ratio0.10.10.30.40.5
Cash and cash equivalents506.99706.78548.08350.51747.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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