RAM-DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAM-DATA ApS
RAM-DATA ApS (CVR number: 12596138) is a company from ODENSE. The company recorded a gross profit of 534.5 kDKK in 2023. The operating profit was -122.4 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAM-DATA ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.13 | 404.17 | 815.79 | 578.11 | 534.54 |
EBIT | 24.82 | 6.41 | 29.84 | 153.75 | - 122.41 |
Net earnings | 19.36 | 4.92 | 21.20 | 119.66 | -95.33 |
Shareholders equity total | 114.44 | 119.35 | 140.55 | 260.21 | 164.88 |
Balance sheet total (assets) | 142.36 | 218.45 | 226.27 | 342.52 | 267.52 |
Net debt | -62.50 | -63.68 | -63.24 | - 104.37 | -78.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 3.6 % | 13.4 % | 54.1 % | -40.1 % |
ROE | 18.5 % | 4.2 % | 16.3 % | 59.7 % | -44.9 % |
ROI | 23.7 % | 5.5 % | 23.0 % | 76.7 % | -57.5 % |
Economic value added (EVA) | 16.81 | 2.39 | 18.73 | 116.04 | - 103.31 |
Solvency | |||||
Equity ratio | 80.4 % | 54.6 % | 62.1 % | 76.0 % | 61.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.2 | 1.6 | 3.7 | 1.5 |
Current ratio | 5.1 | 1.6 | 2.2 | 4.6 | 2.0 |
Cash and cash equivalents | 62.50 | 63.68 | 63.24 | 104.37 | 78.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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