Ravnholmgruppen ApS — Credit Rating and Financial Key Figures

Ravnholmgruppen ApS (CVR number: 42738409) is a company from HØRSHOLM. The company recorded a gross profit of 691.7 kDKK in 2022. The operating profit was 310.3 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ravnholmgruppen ApS's liquidity measured by quick ratio was 1.6 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.