RAM-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 12596138
Engblommen 11, Fraugde 5220 Odense SØ
rune@ram-data.dk
tel: 20289226
www.ram-data.dk

Credit rating

Company information

Official name
RAM-DATA ApS
Personnel
2 persons
Established
1988
Domicile
Fraugde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit300.13404.17815.79578.11534.54
EBIT24.826.4129.84153.75- 122.41
Net earnings19.364.9221.20119.66-95.33
Shareholders equity total114.44119.35140.55260.21164.88
Balance sheet total (assets)142.36218.45226.27342.52267.52
Net debt-62.50-63.68-63.24- 104.37-78.68
Profitability
EBIT-%
ROA18.1 %3.6 %13.4 %54.1 %-40.1 %
ROE18.5 %4.2 %16.3 %59.7 %-44.9 %
ROI23.7 %5.5 %23.0 %76.7 %-57.5 %
Economic value added (EVA)16.812.3918.73116.04- 103.31
Solvency
Equity ratio80.4 %54.6 %62.1 %76.0 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.21.63.71.5
Current ratio5.11.62.24.62.0
Cash and cash equivalents62.5063.6863.24104.3778.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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