Holy Ravioli ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holy Ravioli ApS
Holy Ravioli ApS (CVR number: 29415978) is a company from FREDERIKSBERG. The company recorded a gross profit of 6035.2 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were -106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Holy Ravioli ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 607.70 | 5 255.85 | 9 908.77 | 6 657.27 | 6 035.21 |
EBIT | 240.92 | 2 023.01 | 3 005.28 | 293.43 | 52.25 |
Net earnings | 176.52 | 1 559.14 | 2 174.28 | 98.04 | - 106.59 |
Shareholders equity total | 648.68 | 2 146.82 | 4 078.16 | 3 002.20 | 2 895.61 |
Balance sheet total (assets) | 2 543.03 | 9 009.42 | 9 296.56 | 5 914.00 | 5 960.17 |
Net debt | - 504.17 | -3 369.41 | -2 263.14 | - 321.15 | - 758.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 35.2 % | 32.9 % | 3.9 % | 0.9 % |
ROE | 31.5 % | 111.5 % | 69.9 % | 2.8 % | -3.6 % |
ROI | 36.4 % | 144.7 % | 96.4 % | 8.4 % | 1.9 % |
Economic value added (EVA) | 147.15 | 1 545.44 | 2 097.72 | 3.39 | - 113.77 |
Solvency | |||||
Equity ratio | 25.5 % | 23.8 % | 43.9 % | 50.8 % | 48.6 % |
Gearing | 0.7 % | 0.6 % | 0.0 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.6 | 1.4 | 1.2 |
Current ratio | 1.3 | 1.3 | 1.6 | 1.4 | 1.2 |
Cash and cash equivalents | 508.81 | 3 381.70 | 2 263.40 | 321.20 | 764.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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