Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39162857
Finlandsvej 6, 4200 Slagelse
pr@amphi.dk
Free credit report Annual report

Company information

Official name
Ravn Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ravn Holding ApS

Ravn Holding ApS (CVR number: 39162857) is a company from SLAGELSE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Ravn Holding ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.04-10.00-19.08-11.61-12.22
EBIT-9.04-10.00-19.08-11.61-12.22
Net earnings189.87173.07-23.606.780.69
Shareholders equity total269.78442.85419.25426.03426.73
Balance sheet total (assets)1 662.911 915.132 068.58558.54561.67
Net debt365.69-50.537.05-1.16-0.82
Profitability
EBIT-%
ROA20.6 %11.1 %-0.4 %1.2 %0.7 %
ROE108.6 %48.6 %-5.5 %1.6 %0.2 %
ROI54.0 %36.8 %-1.8 %3.5 %1.0 %
Economic value added (EVA)-11.56-41.68-39.78-30.10-33.63
Solvency
Equity ratio16.2 %23.1 %20.3 %76.3 %76.0 %
Gearing135.6 %0.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.23.23.2
Current ratio1.11.21.23.23.2
Cash and cash equivalents0.2351.1610.951.160.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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