Ravn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 189.87 | 173.07 | -23.60 | 6.78 | 0.69 |
Shareholders equity total | 269.78 | 442.85 | 419.25 | 426.03 | 426.73 |
Balance sheet total (assets) | 1 662.91 | 1 915.13 | 2 068.58 | 558.54 | 561.67 |
Net debt | 365.69 | -50.53 | 7.05 | -1.16 | -0.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 11.1 % | -0.4 % | 1.2 % | 0.7 % |
ROE | 108.6 % | 48.6 % | -5.5 % | 1.6 % | 0.2 % |
ROI | 54.0 % | 36.8 % | -1.8 % | 3.5 % | 1.0 % |
Economic value added (EVA) | -11.56 | -41.68 | -39.78 | -30.10 | -33.63 |
Solvency | |||||
Equity ratio | 16.2 % | 23.1 % | 20.3 % | 76.3 % | 76.0 % |
Gearing | 135.6 % | 0.1 % | 4.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 3.2 | 3.2 |
Current ratio | 1.1 | 1.2 | 1.2 | 3.2 | 3.2 |
Cash and cash equivalents | 0.23 | 51.16 | 10.95 | 1.16 | 0.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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