THOMAS RAVN ApS — Credit Rating and Financial Key Figures

CVR number: 28967721
Loddet 18, Skærbæk 7000 Fredericia

Company information

Official name
THOMAS RAVN ApS
Established
2005
Domicile
Skærbæk
Company form
Private limited company
Industry

About THOMAS RAVN ApS

THOMAS RAVN ApS (CVR number: 28967721) is a company from FREDERICIA. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, 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 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS RAVN ApS's liquidity measured by quick ratio was 13.3 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-12.31-12.17-13.99-15.38-16.75
EBIT-12.31-12.17-13.99-15.38-16.75
Net earnings302.351 024.10335.66- 641.791 372.44
Shareholders equity total8 667.609 630.249 908.709 208.0010 505.45
Balance sheet total (assets)8 776.099 897.5810 014.289 371.1410 900.85
Net debt-1 750.95-1 963.13-45.38-1.3858.91
Profitability
EBIT-%
ROA4.2 %11.5 %6.3 %-6.0 %13.8 %
ROE3.5 %11.2 %3.4 %-6.7 %13.9 %
ROI4.2 %11.8 %6.4 %-6.1 %14.1 %
Economic value added (EVA)- 433.33- 445.03- 494.92- 509.86- 475.80
Solvency
Equity ratio98.8 %97.3 %98.9 %98.3 %96.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.914.833.122.513.3
Current ratio33.914.833.122.513.3
Cash and cash equivalents1 750.951 963.1345.381.3891.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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