RAMDAL ApS — Credit Rating and Financial Key Figures

CVR number: 27166768
Stenildhøjvej 65, 9600 Aars
ramdal.nils@gmail.com
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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 -76.3 kDKK in 2024. The operating profit was -376.3 kDKK, while net earnings were -1711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 11.2 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 sales
Gross profit-21.93-24.88-60.84-40.85-76.32
EBIT- 321.93- 324.88- 360.84- 340.85- 376.32
Net earnings2 549.17-1 234.693 534.952 487.29-1 711.71
Shareholders equity total14 860.2613 125.5616 160.5118 047.8015 136.09
Balance sheet total (assets)15 627.6313 340.6516 179.0120 167.3316 544.82
Net debt-13 994.69-10 919.04-14 729.53-15 812.06-11 765.72
Profitability
EBIT-%
ROA22.9 %0.5 %26.9 %17.7 %0.2 %
ROE18.4 %-8.8 %24.1 %14.5 %-10.3 %
ROI23.6 %0.5 %27.0 %18.0 %0.2 %
Economic value added (EVA)- 894.84-1 000.04- 991.24-1 077.94-1 276.28
Solvency
Equity ratio95.1 %98.4 %99.9 %89.5 %91.5 %
Gearing1.5 %8.4 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.654.7833.812.611.2
Current ratio18.654.7833.812.611.2
Cash and cash equivalents13 994.6911 118.9014 729.5317 319.8313 153.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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