C. N. Reventlow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42920347
Aldersrovej 8, 8600 Silkeborg

Credit rating

Company information

Official name
C. N. Reventlow Holding ApS
Established
2021
Company form
Private limited company
Industry

About C. N. Reventlow Holding ApS

C. N. Reventlow Holding ApS (CVR number: 42920347K) is a company from SILKEBORG. The company recorded a gross profit of 45.6 mDKK in 2024. The operating profit was -6494.2 kDKK, while net earnings were -9749 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C. N. Reventlow Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit45 639.83
EBIT-6 494.23
Net earnings-9 749.02
Shareholders equity total-2 168.00
Balance sheet total (assets)65 533.13
Net debt36 278.50
Profitability
EBIT-%
ROA-10.5 %
ROE-14.9 %
ROI-16.1 %
Economic value added (EVA)-6 494.20
Solvency
Equity ratio-3.2 %
Gearing-1674.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents15.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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