Ramos Ferreira Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38619276
Lautrupsgade 7, 2100 København Ø
rui.ferreira@ramosferreira.com
tel: 50292528
www.ramosferreira.com

Credit rating

Company information

Official name
Ramos Ferreira Danmark ApS
Personnel
24 persons
Established
2017
Company form
Private limited company
Industry

About Ramos Ferreira Danmark ApS

Ramos Ferreira Danmark ApS (CVR number: 38619276) is a company from KØBENHAVN. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 944.5 kDKK, while net earnings were 325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ramos Ferreira Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 191.505 479.4022 899.4134 254.2519 123.46
EBIT84.85519.411 257.78378.47944.49
Net earnings37.87395.91971.58459.06325.45
Shareholders equity total275.68671.591 643.172 102.232 427.69
Balance sheet total (assets)1 401.353 766.7911 548.5216 003.657 412.27
Net debt0.99-83.74- 277.56- 102.01-95.99
Profitability
EBIT-%
ROA5.7 %20.1 %16.4 %6.2 %9.8 %
ROE14.8 %83.6 %83.9 %24.5 %14.4 %
ROI23.5 %75.4 %96.4 %45.3 %50.4 %
Economic value added (EVA)48.61389.64939.91187.58564.80
Solvency
Equity ratio19.7 %17.8 %14.2 %13.1 %32.8 %
Gearing0.4 %22.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.11.3
Current ratio1.31.11.01.11.3
Cash and cash equivalents231.26277.56102.0198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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