Ramboll Accredited A/S — Credit Rating and Financial Key Figures

CVR number: 40467432
Hannemanns Allé 53, 2300 København S

Credit rating

Company information

Official name
Ramboll Accredited A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 711.437 301.006 427.414 557.094 474.89
Gross profit17.05550.83503.64697.84586.48
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 total2 411.182 375.652 304.402 191.082 075.30
Balance sheet total (assets)5 368.004 772.295 697.345 548.235 756.50
Net debt2 549.55604.411 149.54357.32355.13
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 ratio47.7 %56.1 %44.6 %47.2 %45.9 %
Gearing105.7 %25.4 %49.9 %16.3 %17.1 %
Relative net indebtedness %33.9 %21.2 %29.8 %32.7 %41.4 %
Liquidity
Quick ratio2.04.84.19.59.4
Current ratio1.83.13.03.73.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)105.0114.978.947.263.9
Net working capital %27.7 %44.2 %58.8 %89.1 %87.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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