RAMDAL ApS — Credit Rating and Financial Key Figures

CVR number: 27166768
Stenildhøjvej 65, 9600 Aars
ramdal.nils@gmail.com

Company information

Official name
RAMDAL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About RAMDAL ApS

RAMDAL ApS (CVR number: 27166768) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -340.9 kDKK, while net earnings were 2487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMDAL ApS's liquidity measured by quick ratio was 12.6 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 profit-22.77-21.93-24.88-60.84-40.85
EBIT- 322.77- 321.93- 324.88- 360.84- 340.85
Net earnings778.652 549.17-1 234.693 534.952 487.29
Shareholders equity total12 811.0914 860.2613 125.5616 160.5118 047.80
Balance sheet total (assets)12 953.1815 627.6313 340.6516 179.0120 167.33
Net debt-11 367.60-13 994.69-10 919.04-14 729.53-15 812.06
Profitability
EBIT-%
ROA7.8 %22.9 %0.5 %26.9 %17.7 %
ROE6.1 %18.4 %-8.8 %24.1 %14.5 %
ROI7.9 %23.6 %0.5 %27.0 %18.0 %
Economic value added (EVA)- 331.76- 322.05- 295.41- 421.22- 336.90
Solvency
Equity ratio98.9 %95.1 %98.4 %99.9 %89.5 %
Gearing1.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio81.718.654.7833.812.6
Current ratio81.718.654.7833.812.6
Cash and cash equivalents11 367.6013 994.6911 118.9014 729.5317 319.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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