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

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

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 -191.5 kDKK in 2025. The operating profit was -191.5 kDKK, while net earnings were 840.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 3.2 %, which can be considered weak. 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. CHRISTIAN RAVN - HOLDING ApS's liquidity measured by quick ratio was 94.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-59.94-91.03-79.70- 191.46
EBIT-23.75-94.94-91.03-79.70- 191.46
Net earnings1 417.0121 956.361 745.972 871.55840.09
Shareholders equity total4 606.1426 505.3027 781.2629 652.8123 242.90
Balance sheet total (assets)4 973.9226 556.3228 129.5430 512.5323 768.40
Net debt-3 344.68-22 203.74-24 681.24-27 580.44-17 821.01
Profitability
EBIT-%
ROA39.7 %150.9 %12.6 %16.5 %17.9 %
ROE36.1 %141.1 %6.4 %10.0 %3.2 %
ROI42.3 %152.7 %12.6 %16.8 %18.3 %
Economic value added (EVA)- 182.33- 326.27-1 421.28-1 471.45-1 640.95
Solvency
Equity ratio92.6 %99.8 %98.8 %97.2 %97.8 %
Gearing0.1 %0.9 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.9435.872.9271.594.6
Current ratio30.9435.872.9271.594.6
Cash and cash equivalents3 344.6822 224.7724 934.8827 612.8517 996.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-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

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