P. P. RAVN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. P. RAVN HOLDING ApS
P. P. RAVN HOLDING ApS (CVR number: 36468041) is a company from SKANDERBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. P. RAVN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.80 | -10.15 | -7.10 | -7.35 | -7.60 |
| EBIT | -2.80 | -10.15 | -7.10 | -7.35 | -7.60 |
| Net earnings | 121.92 | 183.45 | 121.92 | 119.06 | 1.05 |
| Shareholders equity total | 63.72 | 67.17 | 74.69 | 75.95 | 77.01 |
| Balance sheet total (assets) | 86.37 | 98.07 | 114.68 | 90.88 | 101.10 |
| Net debt | -16.54 | -9.50 | -7.93 | -23.10 | -15.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 163.8 % | 204.5 % | 123.2 % | 124.8 % | 10.7 % |
| ROE | 210.0 % | 280.3 % | 171.9 % | 158.1 % | 1.4 % |
| ROI | 219.8 % | 288.2 % | 184.8 % | 170.3 % | 13.4 % |
| Economic value added (EVA) | -5.43 | -13.35 | -10.48 | -11.10 | -11.42 |
| Solvency | |||||
| Equity ratio | 73.8 % | 68.5 % | 65.1 % | 83.6 % | 76.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.6 | 2.7 | 2.1 |
| Current ratio | 1.6 | 1.6 | 1.6 | 2.7 | 2.1 |
| Cash and cash equivalents | 16.54 | 9.50 | 7.93 | 23.10 | 15.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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