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CH Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41362499
Fjordlodden 11, 4736 Karrebæksminde
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Credit rating

Company information

Official name
CH Ravn Holding ApS
Established
2020
Company form
Private limited company
Industry

About CH Ravn Holding ApS

CH Ravn Holding ApS (CVR number: 41362499) is a company from NÆSTVED. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were -410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH Ravn Holding ApS's liquidity measured by quick ratio was 28.5 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-5.00-8.50-12.30-10.03-11.63
EBIT-5.00-8.50-12.30-10.03-11.63
Net earnings14 483.13517.30701.432 953.82- 410.67
Shareholders equity total26 904.4924 021.8018 323.2217 277.0415 866.37
Balance sheet total (assets)27 168.7524 311.4718 819.9217 921.1616 259.24
Net debt137.32-15 480.40-13 353.46-11 354.98-9 818.97
Profitability
EBIT-%
ROA68.5 %2.3 %7.1 %20.4 %8.9 %
ROE69.3 %2.0 %3.3 %16.6 %-2.5 %
ROI68.6 %2.3 %7.1 %20.5 %8.9 %
Economic value added (EVA)- 767.59-1 370.83-1 231.46- 950.71- 900.19
Solvency
Equity ratio99.0 %98.8 %97.4 %96.4 %97.6 %
Gearing0.9 %1.0 %2.4 %2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.357.431.119.228.5
Current ratio18.357.431.119.228.5
Cash and cash equivalents107.0615 720.4613 795.0811 811.3210 211.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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