CORDSEN-RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34729697
Pilevej 8 A, 8240 Risskov
mr@kaffekapslen.dk
tel: 40856922

Company information

Official name
CORDSEN-RAVN HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About CORDSEN-RAVN HOLDING ApS

CORDSEN-RAVN HOLDING ApS (CVR number: 34729697) is a company from AARHUS. The company recorded a gross profit of -153.2 kDKK in 2024. The operating profit was -1513 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORDSEN-RAVN HOLDING ApS's liquidity measured by quick ratio was 338.3 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- 111.04-9 924.60- 232.60-71.37- 153.24
EBIT- 111.04-9 933.25- 461.74-1 315.74-1 513.05
Net earnings14 956.75279 767.28-3 272.18-7 426.0315 239.92
Shareholders equity total24 878.20294 419.48281 147.30268 721.28283 461.20
Balance sheet total (assets)25 077.29295 739.92281 329.83269 315.56283 927.46
Net debt-18.72- 159 746.94- 159 157.12- 139 650.53- 153 983.51
Profitability
EBIT-%
ROA80.1 %176.0 %1.4 %2.9 %7.8 %
ROE81.0 %175.2 %-1.1 %-2.7 %5.5 %
ROI80.5 %176.8 %1.4 %2.9 %7.8 %
Economic value added (EVA)- 695.36-11 340.69-15 156.66-15 155.45-14 681.70
Solvency
Equity ratio99.2 %99.6 %99.9 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.2137.9903.5250.2338.3
Current ratio42.2137.9903.5250.2338.3
Cash and cash equivalents18.72159 746.94159 157.35139 650.58153 983.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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