Asger Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41757647
Fjordsgade 31, Enkelund 8700 Horsens
asger.ravn@gmail.com
tel: 26216057

Company information

Official name
Asger Ravn Holding ApS
Established
2020
Domicile
Enkelund
Company form
Private limited company
Industry

About Asger Ravn Holding ApS

Asger Ravn Holding ApS (CVR number: 41757647) is a company from HORSENS. The company recorded a gross profit of -75.2 kDKK in 2024. The operating profit was -75.2 kDKK, while net earnings were -2877.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent but Return on Equity (ROE) was -122.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Asger Ravn Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.23-61.51-14.18-75.25
EBIT-0.23-61.51-14.18-75.25
Net earnings2 794.30- 122.702 105.20-2 877.67
Shareholders equity total2 834.301 961.603 816.80878.13
Balance sheet total (assets)2 907.993 293.523 937.701 633.88
Net debt-1 317.341 301.47110.90745.76
Profitability
EBIT-%
ROA96.1 %-2.0 %59.9 %98.5 %
ROE98.6 %-5.1 %72.9 %-122.6 %
ROI96.1 %-2.0 %60.2 %-97.3 %
Economic value added (EVA)-0.23- 207.64- 178.15- 272.62
Solvency
Equity ratio97.5 %59.6 %96.9 %53.7 %
Gearing2.6 %66.3 %2.9 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio38.110.11.3
Current ratio38.110.11.3
Cash and cash equivalents1 391.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:98.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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