RAMBØLL FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 380 615.00 | 290 449.00 | |||
Gross profit | 376 962.00 | 285 747.00 | |||
EBIT | 120 000.00 | 300 000.00 | 369 000.00 | 371 872.00 | 279 842.00 |
Net earnings | 109 000.00 | 326 000.00 | 310 000.00 | 423 947.00 | 350 411.00 |
Shareholders equity total | 2 683 000.00 | 3 191 000.00 | 3 531 501.00 | 3 841 780.00 | 4 295 003.00 |
Balance sheet total (assets) | 3 984 786.00 | 4 444 734.00 | |||
Net debt | - 691 082.00 | - 784 433.00 | |||
Profitability | |||||
EBIT-% | 97.7 % | 96.3 % | |||
ROA | 8.4 % | 10.9 % | 8.8 % | ||
ROE | 4.0 % | 5.5 % | 4.6 % | 5.7 % | 8.6 % |
ROI | 8.4 % | 11.0 % | 8.8 % | ||
Economic value added (EVA) | -20 649.75 | 165 179.25 | 208 652.25 | 191 209.57 | 71 365.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.4 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | -177.5 % | -261.1 % | |||
Liquidity | |||||
Quick ratio | 44.8 | 30.1 | |||
Current ratio | 44.8 | 30.1 | |||
Cash and cash equivalents | 691 082.00 | 784 433.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.9 % | -5.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | A | AA |
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