Ramkilde ApS

CVR number: 35638083
Else Alfelts Vej 74 C, 2300 København S
tel: 51801510

Credit rating

Company information

Official name
Ramkilde ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Ramkilde ApS (CVR number: 35638083) is a company from KØBENHAVN. The company recorded a gross profit of 142.8 kDKK in 2022. The operating profit was 142.8 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ramkilde ApS's liquidity measured by quick ratio was 4.2 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
20182019202020212022
Volume
Net sales114.98
Gross profit110.5333.05115.08182.35142.82
EBIT110.5333.05115.08182.35142.82
Net earnings86.8126.0489.07141.26109.91
Shareholders equity total466.26492.31581.37722.63775.34
Balance sheet total (assets)496.86509.09628.94778.97852.12
Net debt-44.514.31- 124.13- 234.38- 257.20
Profitability
EBIT-%96.1 %
ROA23.2 %7.0 %20.2 %25.9 %17.5 %
ROE20.5 %5.4 %16.6 %21.7 %14.7 %
ROI26.2 %7.3 %21.3 %27.8 %18.6 %
Economic value added (EVA)94.1828.3389.89144.33109.35
Solvency
Equity ratio93.8 %96.7 %92.4 %92.8 %91.0 %
Gearing0.9 %0.5 %0.7 %4.0 %
Relative net indebtedness %-12.1 %
Liquidity
Quick ratio1.50.42.74.94.2
Current ratio1.50.42.74.94.2
Cash and cash equivalents44.510.09126.77239.30287.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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