RAM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32066739
Borup Alle 39, 8920 Randers NV
28555182@webspeed.dk
tel: 70277913

Credit rating

Company information

Official name
RAM DANMARK ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RAM DANMARK ApS

RAM DANMARK ApS (CVR number: 32066739) is a company from RANDERS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0 mDKK), while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAM DANMARK ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales376.33433.04806.82776.33647.00
Gross profit246.08283.15702.16481.44545.72
EBIT34.8120.34347.3364.4545.54
Net earnings6.6514.30268.0468.6129.75
Shareholders equity total- 124.78- 110.48157.56226.18255.93
Balance sheet total (assets)174.53281.89407.74390.59517.28
Net debt- 101.3836.92- 311.94- 268.79- 398.94
Profitability
EBIT-%9.2 %4.7 %43.0 %8.3 %7.0 %
ROA8.5 %5.9 %86.8 %21.4 %10.0 %
ROE2.4 %6.3 %122.0 %35.8 %12.3 %
ROI16.8 %141.7 %34.8 %17.8 %
Economic value added (EVA)51.2426.66286.0065.6636.52
Solvency
Equity ratio-41.7 %-28.2 %38.6 %57.9 %49.5 %
Gearing-219.8 %57.0 %7.0 %4.8 %
Relative net indebtedness %52.6 %43.1 %-18.8 %-15.5 %-23.2 %
Liquidity
Quick ratio0.60.71.62.42.0
Current ratio0.60.71.62.42.0
Cash and cash equivalents101.38205.87401.74284.59411.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.2 %-25.5 %19.5 %29.1 %39.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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