Ræv-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36953586
Teglholmsgade 68, 2450 København SV
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Company information

Official name
Ræv-Holding ApS
Established
2015
Company form
Private limited company
Industry

About Ræv-Holding ApS

Ræv-Holding ApS (CVR number: 36953586) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ræv-Holding ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-8.30-7.44
EBIT-6.25-6.25-6.25-8.30-7.44
Net earnings219.6032.51-2.75-1.8460.73
Shareholders equity total647.57567.08449.92330.29322.02
Balance sheet total (assets)1 023.70874.58730.55682.92343.30
Net debt370.00301.84233.03287.15-3.16
Profitability
EBIT-%
ROA21.2 %20.2 %24.1 %0.1 %11.4 %
ROE40.8 %5.4 %-0.5 %-0.5 %18.6 %
ROI21.3 %20.3 %24.2 %0.1 %11.4 %
Economic value added (EVA)-58.55-54.95-49.95-45.01-42.06
Solvency
Equity ratio63.3 %64.8 %61.6 %48.4 %93.8 %
Gearing57.3 %53.3 %62.4 %106.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.31.44.0
Current ratio0.10.10.31.44.0
Cash and cash equivalents1.130.6747.6065.4824.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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