Ramboll Accredited A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ramboll Accredited A/S
Ramboll Accredited A/S (CVR number: 40467432) is a company from KØBENHAVN. The company reported a net sales of 4.5 mDKK in 2023, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -0.2 mDKK), while net earnings were -115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ramboll Accredited A/S's liquidity measured by quick ratio was 9.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 711.43 | 7 301.00 | 6 427.41 | 4 557.09 | 4 474.89 |
Gross profit | 17.05 | 550.83 | 503.64 | 697.84 | 586.48 |
EBIT | - 112.66 | -42.01 | -89.47 | - 111.95 | - 221.18 |
Net earnings | -88.82 | -35.53 | -71.25 | - 113.33 | - 115.78 |
Shareholders equity total | 2 411.18 | 2 375.65 | 2 304.40 | 2 191.08 | 2 075.30 |
Balance sheet total (assets) | 5 368.00 | 4 772.29 | 5 697.34 | 5 548.23 | 5 756.50 |
Net debt | 2 549.55 | 604.41 | 1 149.54 | 357.32 | 355.13 |
Profitability | |||||
EBIT-% | -1.3 % | -0.6 % | -1.4 % | -2.5 % | -4.9 % |
ROA | -2.1 % | -0.7 % | -1.7 % | -2.0 % | -2.6 % |
ROE | -3.7 % | -1.5 % | -3.0 % | -5.0 % | -5.4 % |
ROI | -2.3 % | -0.9 % | -2.0 % | -2.4 % | -3.4 % |
Economic value added (EVA) | -87.87 | - 153.93 | - 189.00 | - 221.99 | - 282.62 |
Solvency | |||||
Equity ratio | 47.7 % | 56.1 % | 44.6 % | 47.2 % | 45.9 % |
Gearing | 105.7 % | 25.4 % | 49.9 % | 16.3 % | 17.1 % |
Relative net indebtedness % | 33.9 % | 21.2 % | 29.8 % | 32.7 % | 41.4 % |
Liquidity | |||||
Quick ratio | 2.0 | 4.8 | 4.1 | 9.5 | 9.4 |
Current ratio | 1.8 | 3.1 | 3.0 | 3.7 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 105.0 | 114.9 | 78.9 | 47.2 | 63.9 |
Net working capital % | 27.7 % | 44.2 % | 58.8 % | 89.1 % | 87.3 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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