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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 417.01 | 21 956.36 | 1 745.97 | 2 871.55 | 840.09 |
| Shareholders equity total | 4 606.14 | 26 505.30 | 27 781.26 | 29 652.81 | 23 242.90 |
| Balance sheet total (assets) | 4 973.92 | 26 556.32 | 28 129.54 | 30 512.53 | 23 768.40 |
| Net debt | -3 344.68 | -22 203.74 | -24 681.24 | -27 580.44 | -17 821.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.7 % | 150.9 % | 12.6 % | 16.5 % | 17.9 % |
| ROE | 36.1 % | 141.1 % | 6.4 % | 10.0 % | 3.2 % |
| ROI | 42.3 % | 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 ratio | 92.6 % | 99.8 % | 98.8 % | 97.2 % | 97.8 % |
| Gearing | 0.1 % | 0.9 % | 0.1 % | 0.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.9 | 435.8 | 72.9 | 271.5 | 94.6 |
| Current ratio | 30.9 | 435.8 | 72.9 | 271.5 | 94.6 |
| Cash and cash equivalents | 3 344.68 | 22 224.77 | 24 934.88 | 27 612.85 | 17 996.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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