Rævdal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rævdal Holding ApS
Rævdal Holding ApS (CVR number: 38342282) is a company from NORDFYNS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rævdal Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.31 | -5.14 | -8.82 | -6.00 | -5.75 |
EBIT | -1.31 | -5.14 | -8.82 | -6.00 | -5.75 |
Net earnings | 384.11 | 612.42 | -72.89 | - 137.24 | - 420.92 |
Shareholders equity total | -2 664.51 | -2 052.09 | -2 124.98 | -2 262.22 | -2 683.14 |
Balance sheet total (assets) | 626.16 | 1 353.20 | 1 254.32 | 1 241.85 | 943.24 |
Net debt | 35.35 | 37.12 | -7.89 | 3 486.55 | 3 609.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 18.1 % | -0.2 % | -0.6 % | -8.4 % |
ROE | 95.8 % | 61.9 % | -5.6 % | -11.0 % | -38.5 % |
ROI | 13.8 % | 18.2 % | -0.2 % | -0.6 % | -8.4 % |
Economic value added (EVA) | 149.72 | 127.97 | 92.39 | 100.84 | -67.62 |
Solvency | |||||
Equity ratio | -81.0 % | -60.3 % | -62.9 % | -64.6 % | -74.0 % |
Gearing | -1.7 % | -2.2 % | -154.4 % | -134.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 6.7 | 2.7 | 2.2 |
Current ratio | 0.2 | 1.3 | 6.7 | 2.7 | 2.2 |
Cash and cash equivalents | 9.80 | 8.94 | 7.89 | 6.89 | 5.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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