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RAMO ApS — Credit Rating and Financial Key Figures

CVR number: 32321208
Rønbjergvej 3, Hvidbjerg 7860 Spøttrup
info@ramoaps.dk
tel: 28876090
www.ramoaps.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 194.951 759.571 224.831 346.00711.04
Employee benefit expenses- 514.16- 603.72- 663.91- 749.00- 733.54
Total depreciation-11.00-45.97
EBIT680.791 155.85560.91586.00-68.47
Other financial income0.162.55
Other financial expenses-23.46-55.00-28.14-96.00-78.97
Pre-tax profit657.331 100.86532.93489.00- 144.90
Income taxes- 139.33- 247.35- 118.60- 115.0031.00
Net earnings518.00853.51414.33374.00- 113.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment332.00316.34
Tangible assets total332.00316.34
Investments total31.7822.4553.6644.0013.66
Long term receivables total
Finished products/goods970.531 736.112 461.083 118.003 104.65
Inventories total970.531 736.112 461.083 118.003 104.65
Current trade debtors116.65360.1216.5018.005.13
Prepayments and accrued income30.5812.0836.2610.008.40
Current other receivables34.42237.657.001.58
Current deferred tax assets57.00
Short term receivables total147.23406.63290.4135.0072.10
Cash and bank deposits8.7147.145.005.005.00
Cash and cash equivalents8.7147.145.005.005.00
Balance sheet total (assets)1 158.252 212.332 810.153 534.003 511.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.00
Retained earnings150.28611.081 405.691 759.002 133.47
Profit of the financial year518.00853.51414.33374.00- 113.90
Shareholders equity total748.281 601.791 958.922 274.002 099.57
Provisions15.00-0.00
Non-current loans from credit institutions164.00103.40
Non-current deferred tax liabilities257.98112.3469.00
Non-current liabilities total257.98112.34233.00103.40
Current loans from credit institutions212.86662.00998.07
Current trade creditors11.1188.79102.5059.0053.01
Current owed to participating198.4177.14142.83107.00140.69
Short-term deferred tax liabilities130.63129.46257.98104.0038.24
Other non-interest bearing current liabilities44.8257.1622.7279.0078.76
Accruals and deferred income25.00
Current liabilities total409.97352.56738.891 011.001 308.77
Balance sheet total (liabilities)1 158.252 212.332 810.153 533.003 511.74
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