ANDREAS RAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32675743
Villaparken 2, 7860 Spøttrup
Free credit report Annual report

Company information

Official name
ANDREAS RAVN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ANDREAS RAVN HOLDING ApS

ANDREAS RAVN HOLDING ApS (CVR number: 32675743) is a company from SKIVE. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 2368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREAS RAVN HOLDING ApS's liquidity measured by quick ratio was 1702.2 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-24.80-26.16-28.65-30.36-31.64
EBIT-24.80-26.16-28.65-30.36-31.64
Net earnings2 493.383 855.002 760.653 613.912 368.51
Shareholders equity total16 935.1320 677.1323 323.3826 137.2827 705.79
Balance sheet total (assets)16 975.1320 724.1323 377.3826 420.8827 793.79
Net debt-9 660.36-11 289.34-16 437.83-19 316.64-22 027.11
Profitability
EBIT-%
ROA16.1 %21.1 %18.9 %15.0 %11.7 %
ROE15.8 %20.5 %12.5 %14.6 %8.8 %
ROI16.1 %21.1 %18.9 %15.1 %11.7 %
Economic value added (EVA)- 751.56- 875.62-1 061.07-1 197.70-1 340.79
Solvency
Equity ratio99.8 %99.8 %99.8 %98.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio798.91 030.41 333.885.51 702.2
Current ratio798.91 030.41 333.885.51 702.2
Cash and cash equivalents9 660.3611 289.3416 437.8319 316.6422 027.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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