RavnB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43720368
N.J. Fjords Alle 13, 1957 Frederiksberg C
Free credit report Annual report

Company information

Official name
RavnB Holding ApS
Established
2022
Company form
Private limited company
Industry

About RavnB Holding ApS

RavnB Holding ApS (CVR number: 43720368) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RavnB Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.40-16.10
EBIT-5.40-16.10
Net earnings-7.73120.66
Shareholders equity total32.27152.94
Balance sheet total (assets)151.13248.78
Net debt86.72-34.79
Profitability
EBIT-%
ROA-3.6 %62.0 %
ROE-23.9 %130.3 %
ROI-3.6 %62.1 %
Economic value added (EVA)-5.40-23.69
Solvency
Equity ratio21.4 %61.5 %
Gearing368.3 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.4
Current ratio0.31.4
Cash and cash equivalents32.14129.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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