Kim Romedahl Ravn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40200835
Jens Kromanns Vej 12 A, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
Kim Romedahl Ravn Holding ApS
Established
2019
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Kim Romedahl Ravn Holding ApS

Kim Romedahl Ravn Holding ApS (CVR number: 40200835) is a company from FREDERICIA. The company recorded a gross profit of 106.2 kDKK in 2024. The operating profit was 12.8 kDKK, while net earnings were 1095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Romedahl Ravn Holding ApS's liquidity measured by quick ratio was 36.6 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.

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-4.8260.296.04107.45106.18
EBIT-4.8232.26-38.8620.9012.79
Net earnings1 327.041 383.26966.981 205.311 095.82
Shareholders equity total2 219.093 489.354 341.933 429.444 403.27
Balance sheet total (assets)2 398.343 952.804 381.213 474.754 502.48
Net debt- 847.33-1 698.35-3 223.18-1 766.49-3 187.15
Profitability
EBIT-%
ROA71.0 %44.2 %23.8 %30.9 %27.8 %
ROE82.4 %48.5 %24.7 %31.0 %28.0 %
ROI82.4 %48.2 %24.9 %31.2 %28.2 %
Economic value added (EVA)-3.3889.4423.4952.9445.45
Solvency
Equity ratio92.5 %88.3 %99.1 %98.7 %97.8 %
Gearing0.1 %3.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.083.644.236.6
Current ratio5.75.083.644.236.6
Cash and cash equivalents849.851 808.153 226.611 769.923 190.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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