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

CVR number: 42920347
Aldersrovej 8, 8600 Silkeborg

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 48.6 mDKK in 2025. The operating profit was 8544 kDKK, while net earnings were 4035.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C. N. Reventlow Holding ApS's liquidity measured by quick ratio was 0.8 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
2025
Volume
Net sales
Gross profit45 639.8348 571.70
EBIT-6 494.238 543.99
Net earnings-9 749.024 035.79
Shareholders equity total-2 168.001 338.46
Balance sheet total (assets)65 533.1358 253.74
Net debt36 278.5033 964.95
Profitability
EBIT-%
ROA-10.5 %12.4 %
ROE-14.9 %12.2 %
ROI-16.1 %18.3 %
Economic value added (EVA)-6 494.204 501.15
Solvency
Equity ratio-3.2 %2.3 %
Gearing-1674.1 %2538.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.90.9
Cash and cash equivalents15.7010.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.32%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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