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KNUD RAVN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUD RAVN HOLDING ApS
KNUD RAVN HOLDING ApS (CVR number: 30074661) is a company from ESBJERG. The company recorded a gross profit of -57.2 kDKK in 2025. The operating profit was -57.2 kDKK, while net earnings were 2706.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD RAVN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.87 | -19.70 | -15.43 | -41.47 | -57.16 |
| EBIT | -19.87 | -22.61 | -15.43 | -41.47 | -57.16 |
| Net earnings | 1 323.86 | 483.30 | 18.05 | 829.50 | 2 706.52 |
| Shareholders equity total | 2 094.68 | 2 463.58 | 1 991.63 | 2 699.13 | 4 905.65 |
| Balance sheet total (assets) | 2 710.17 | 2 624.41 | 2 040.22 | 2 894.04 | 5 602.63 |
| Net debt | - 215.67 | -2 624.41 | -1 917.77 | -2 845.51 | -5 602.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 74.0 % | 23.5 % | 2.7 % | 47.8 % | 92.8 % |
| ROE | 92.4 % | 21.2 % | 0.8 % | 35.4 % | 71.2 % |
| ROI | 84.4 % | 26.5 % | 2.8 % | 49.4 % | 103.0 % |
| Economic value added (EVA) | -62.85 | - 131.42 | - 134.91 | - 134.40 | - 182.62 |
| Solvency | |||||
| Equity ratio | 77.3 % | 93.9 % | 97.6 % | 93.3 % | 87.6 % |
| Gearing | 8.1 % | 2.0 % | 1.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 16.3 | 42.0 | 14.8 | 8.0 |
| Current ratio | 1.3 | 16.3 | 42.0 | 14.8 | 8.0 |
| Cash and cash equivalents | 385.86 | 2 624.41 | 1 957.70 | 2 894.04 | 5 602.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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