RAMBOLL OIL & GAS MIDDLE EAST A/S — Credit Rating and Financial Key Figures

CVR number: 25799151
Hannemanns Allé 53, 2300 København S
ramboll@ramboll.dk
tel: 45986700

Company information

Official name
RAMBOLL OIL & GAS MIDDLE EAST A/S
Established
2000
Company form
Limited company
Industry

About RAMBOLL OIL & GAS MIDDLE EAST A/S

RAMBOLL OIL & GAS MIDDLE EAST A/S (CVR number: 25799151) is a company from KØBENHAVN. The company recorded a gross profit of -231 kQAR in 2024. The operating profit was -231 kQAR, while net earnings were -236 kQAR. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. RAMBOLL OIL & GAS MIDDLE EAST A/S's liquidity measured by quick ratio was 1.2 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 (kQAR)

EBIT (kQAR)

Profitability

Solidity

Key figures (kQAR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit166.00163.00- 165.00-72.00- 231.00
EBIT126.00162.00- 165.00-72.00- 231.00
Net earnings-18.00155.00- 179.00-72.00- 236.00
Shareholders equity total1 574.001 729.001 551.001 479.001 243.00
Balance sheet total (assets)2 093.003 066.0010 160.008 877.006 261.00
Net debt-51.00- 251.008 101.006 575.003 552.00
Profitability
EBIT-%
ROA4.2 %6.3 %-2.5 %-0.8 %-3.1 %
ROE-1.1 %9.4 %-10.9 %-4.8 %-17.3 %
ROI6.1 %7.0 %-2.5 %-0.8 %-3.1 %
Economic value added (EVA)-3.9082.91- 317.26- 580.88- 676.06
Solvency
Equity ratio76.8 %56.4 %15.3 %16.7 %19.9 %
Gearing75.2 %552.9 %498.9 %396.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.21.21.21.2
Current ratio3.82.21.21.21.2
Cash and cash equivalents51.001 552.00475.00803.001 377.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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