Ræv-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 219.60 | 32.51 | -2.75 | -1.84 | 60.73 |
Shareholders equity total | 647.57 | 567.08 | 449.92 | 330.29 | 322.02 |
Balance sheet total (assets) | 1 023.70 | 874.58 | 730.55 | 682.92 | 343.30 |
Net debt | 370.00 | 301.84 | 233.03 | 287.15 | -3.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 20.2 % | 24.1 % | 0.1 % | 11.4 % |
ROE | 40.8 % | 5.4 % | -0.5 % | -0.5 % | 18.6 % |
ROI | 21.3 % | 20.3 % | 24.2 % | 0.1 % | 11.4 % |
Economic value added (EVA) | -58.55 | -54.95 | -49.95 | -45.01 | -42.06 |
Solvency | |||||
Equity ratio | 63.3 % | 64.8 % | 61.6 % | 48.4 % | 93.8 % |
Gearing | 57.3 % | 53.3 % | 62.4 % | 106.8 % | 6.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 1.4 | 4.0 |
Current ratio | 0.1 | 0.1 | 0.3 | 1.4 | 4.0 |
Cash and cash equivalents | 1.13 | 0.67 | 47.60 | 65.48 | 24.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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