CHRISTIAN RAVN - HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 991.35 | 1 417.01 | 21 956.36 | 1 745.97 | 2 871.55 |
Shareholders equity total | 3 245.63 | 4 606.14 | 26 505.30 | 27 781.26 | 29 652.81 |
Balance sheet total (assets) | 3 420.76 | 4 973.92 | 26 556.32 | 28 129.54 | 30 512.53 |
Net debt | -1 846.06 | -3 344.68 | -22 203.74 | -24 681.24 | -27 580.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 39.7 % | 150.9 % | 12.6 % | 16.5 % |
ROE | 35.7 % | 36.1 % | 141.1 % | 6.4 % | 10.0 % |
ROI | 37.7 % | 42.3 % | 152.7 % | 12.6 % | 16.8 % |
Economic value added (EVA) | -28.84 | -14.47 | -82.89 | - 303.43 | -79.24 |
Solvency | |||||
Equity ratio | 94.9 % | 92.6 % | 99.8 % | 98.8 % | 97.2 % |
Gearing | 0.1 % | 0.9 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 30.9 | 435.8 | 72.9 | 271.5 |
Current ratio | 15.6 | 30.9 | 435.8 | 72.9 | 271.5 |
Cash and cash equivalents | 1 846.06 | 3 344.68 | 22 224.77 | 24 934.88 | 27 612.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
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