RAMBØLL FONDEN — Credit Rating and Financial Key Figures

CVR number: 11588409
Hannemanns Allé 53, 2300 København S

Company information

Official name
RAMBØLL FONDEN
Personnel
5 persons
Established
1999
Industry

About RAMBØLL FONDEN

RAMBØLL FONDEN (CVR number: 11588409) is a company from KØBENHAVN. The company reported a net sales of 290.4 mDKK in 2024, demonstrating a decline of -23.7 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 279.8 mDKK), while net earnings were 350.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMBØLL FONDEN's liquidity measured by quick ratio was 30.1 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
2020
2021
2022
2023
2024
Volume
Net sales380 615.00290 449.00
Gross profit376 962.00285 747.00
EBIT120 000.00300 000.00369 000.00371 872.00279 842.00
Net earnings109 000.00326 000.00310 000.00423 947.00350 411.00
Shareholders equity total2 683 000.003 191 000.003 531 501.003 841 780.004 295 003.00
Balance sheet total (assets)3 984 786.004 444 734.00
Net debt- 691 082.00- 784 433.00
Profitability
EBIT-%97.7 %96.3 %
ROA8.4 %10.9 %8.8 %
ROE4.0 %5.5 %4.6 %5.7 %8.6 %
ROI8.4 %11.0 %8.8 %
Economic value added (EVA)-20 649.75165 179.25208 652.25191 209.5771 365.30
Solvency
Equity ratio100.0 %100.0 %100.0 %96.4 %96.6 %
Gearing
Relative net indebtedness %-177.5 %-261.1 %
Liquidity
Quick ratio44.830.1
Current ratio44.830.1
Cash and cash equivalents691 082.00784 433.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %-5.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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