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

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

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