RAVNEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 712.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 23.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.19-12.75-13.06-13.94-11.44
EBIT-14.19-12.75-13.06-13.94-11.44
Net earnings727.52796.01376.861 155.87712.06
Shareholders equity total2 827.263 512.683 776.534 818.005 412.27
Balance sheet total (assets)3 092.743 633.744 076.924 976.025 646.98
Net debt-1 785.08-2 211.36-1 881.95-3 162.28-3 634.84
Profitability
EBIT-%
ROA26.0 %24.1 %13.6 %25.5 %12.7 %
ROE28.9 %25.1 %10.3 %26.9 %13.9 %
ROI28.6 %24.9 %14.2 %26.8 %13.2 %
Economic value added (EVA)-34.25-50.44-63.71-95.74-81.79
Solvency
Equity ratio91.4 %96.7 %92.6 %96.8 %95.8 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.964.912.830.023.1
Current ratio17.964.912.830.023.1
Cash and cash equivalents1 785.082 211.361 881.953 174.723 639.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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