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SØREN RAVN ApS — Credit Rating and Financial Key Figures

CVR number: 75630328
Tuborg Havnepark 16, 2900 Hellerup
tel: 44444422
Free credit report Annual report

Company information

Official name
SØREN RAVN ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About SØREN RAVN ApS

SØREN RAVN ApS (CVR number: 75630328) is a company from GENTOFTE. The company recorded a gross profit of -246.6 kDKK in 2025. The operating profit was -382.6 kDKK, while net earnings were 1285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN RAVN ApS's liquidity measured by quick ratio was 26.8 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- 217.89- 168.13- 156.89-0.16- 246.63
EBIT- 330.42- 307.51- 638.60-0.23- 382.65
Net earnings2 446.29-1 086.751 510.262.531 285.35
Shareholders equity total31 638.0228 951.2828 861.5429.3927 675.16
Balance sheet total (assets)33 282.8329 987.7629 966.9230.7229 027.23
Net debt-26 592.28-22 011.74-24 068.20-25.75-23 994.81
Profitability
EBIT-%
ROA8.1 %3.0 %7.3 %0.0 %12.3 %
ROE7.7 %-3.6 %5.2 %0.0 %9.3 %
ROI8.3 %3.0 %7.3 %0.0 %16.3 %
Economic value added (EVA)-1 908.17-1 851.25-1 996.26-1 499.01- 286.31
Solvency
Equity ratio95.1 %96.5 %96.3 %95.7 %95.3 %
Gearing3.3 %3.3 %3.3 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.824.224.327.226.8
Current ratio18.824.224.327.226.8
Cash and cash equivalents27 648.7422 959.9925 033.1426.4424 591.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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