Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RAVNEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31150973
Ved Fortunen 25 A, 2800 Kgs.Lyngby
info@globemedical.dk
tel: 40815330
Free credit report Annual report

Company information

Official name
RAVNEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RAVNEN HOLDING ApS

RAVNEN HOLDING ApS (CVR number: 31150973) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 846.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAVNEN HOLDING ApS's liquidity measured by quick ratio was 39.3 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-12.75-13.06-13.94-11.44-8.69
EBIT-12.75-13.06-13.94-11.44-8.69
Net earnings796.01376.861 155.87712.06846.50
Shareholders equity total3 512.683 776.534 818.005 412.276 136.77
Balance sheet total (assets)3 633.744 076.924 976.025 646.986 290.94
Net debt-2 211.36-1 881.95-3 162.28-3 634.84-4 980.24
Profitability
EBIT-%
ROA24.1 %13.6 %25.5 %12.7 %14.0 %
ROE25.1 %10.3 %26.9 %13.9 %14.7 %
ROI24.9 %14.2 %26.8 %13.2 %14.3 %
Economic value added (EVA)- 151.45- 186.13- 202.10- 253.25- 278.79
Solvency
Equity ratio96.7 %92.6 %96.8 %95.8 %97.5 %
Gearing0.3 %0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio64.912.830.023.139.3
Current ratio64.912.830.023.139.3
Cash and cash equivalents2 211.361 881.953 174.723 639.685 078.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.