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

CVR number: 25450353
Kirkevej 13, 2920 Charlottenlund
gammel.ravn@gmail.com
tel: 20162071

Company information

Official name
CHRISTIAN RAVN - HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CHRISTIAN RAVN - HOLDING ApS

CHRISTIAN RAVN - HOLDING ApS (CVR number: 25450353) is a company from GENTOFTE. The company recorded a gross profit of -79.7 kDKK in 2024. The operating profit was -79.7 kDKK, while net earnings were 2871.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN RAVN - HOLDING ApS's liquidity measured by quick ratio was 271.5 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-59.94-91.03-79.70
EBIT-19.67-23.75-94.94-91.03-79.70
Net earnings991.351 417.0121 956.361 745.972 871.55
Shareholders equity total3 245.634 606.1426 505.3027 781.2629 652.81
Balance sheet total (assets)3 420.764 973.9226 556.3228 129.5430 512.53
Net debt-1 846.06-3 344.68-22 203.74-24 681.24-27 580.44
Profitability
EBIT-%
ROA35.8 %39.7 %150.9 %12.6 %16.5 %
ROE35.7 %36.1 %141.1 %6.4 %10.0 %
ROI37.7 %42.3 %152.7 %12.6 %16.8 %
Economic value added (EVA)-28.84-14.47-82.89- 303.43-79.24
Solvency
Equity ratio94.9 %92.6 %99.8 %98.8 %97.2 %
Gearing0.1 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.630.9435.872.9271.5
Current ratio15.630.9435.872.9271.5
Cash and cash equivalents1 846.063 344.6822 224.7724 934.8827 612.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.