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
20192020202120222023
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

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.