Kasper Ravn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Ravn Holding ApS
Kasper Ravn Holding ApS (CVR number: 42026492) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Kasper Ravn Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -5.00 | -10.07 | -8.06 |
EBIT | -3.75 | -5.00 | -10.07 | -8.06 |
Net earnings | 149.83 | - 123.37 | 41.90 | 167.21 |
Shareholders equity total | 189.83 | 66.46 | 102.58 | 269.78 |
Balance sheet total (assets) | 260.71 | 96.89 | 157.14 | 351.61 |
Net debt | 22.50 | 26.67 | 22.24 | 30.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.2 % | -69.6 % | 34.8 % | 63.8 % |
ROE | 78.9 % | -96.3 % | 49.6 % | 89.8 % |
ROI | 70.2 % | -81.5 % | 40.5 % | 73.6 % |
Economic value added (EVA) | -3.75 | -14.57 | -15.74 | -12.01 |
Solvency | ||||
Equity ratio | 72.8 % | 68.6 % | 65.3 % | 76.7 % |
Gearing | 11.9 % | 40.1 % | 22.1 % | 17.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.0 | 0.4 | 0.6 |
Current ratio | 0.6 | 0.0 | 0.4 | 0.6 |
Cash and cash equivalents | 0.40 | 15.90 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
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