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KNUD RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30074661
Sønderparken 10, 6740 Bramming
ABC-coating@mail.tele.dk
tel: 40314325
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 323.86483.3018.05829.502 706.52
Shareholders equity total2 094.682 463.581 991.632 699.134 905.65
Balance sheet total (assets)2 710.172 624.412 040.222 894.045 602.63
Net debt- 215.67-2 624.41-1 917.77-2 845.51-5 602.63
Profitability
EBIT-%
ROA74.0 %23.5 %2.7 %47.8 %92.8 %
ROE92.4 %21.2 %0.8 %35.4 %71.2 %
ROI84.4 %26.5 %2.8 %49.4 %103.0 %
Economic value added (EVA)-62.85- 131.42- 134.91- 134.40- 182.62
Solvency
Equity ratio77.3 %93.9 %97.6 %93.3 %87.6 %
Gearing8.1 %2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.316.342.014.88.0
Current ratio1.316.342.014.88.0
Cash and cash equivalents385.862 624.411 957.702 894.045 602.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:92.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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