Ramboll EPC A/S — Credit Rating and Financial Key Figures

CVR number: 15205083
Hannemanns Allé 53, 2300 København S
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Company information

Official name
Ramboll EPC A/S
Established
1991
Company form
Limited company
Industry

About Ramboll EPC A/S

Ramboll EPC A/S (CVR number: 15205083) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ramboll EPC A/S's liquidity measured by quick ratio was 271.1 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-11.60-11.90-12.55-30.44-23.50
EBIT-11.60-11.90-12.55-30.44-23.50
Net earnings6.245.4510.81-23.28638.90
Shareholders equity total1 258.611 264.0650 774.8750 751.6051 390.50
Balance sheet total (assets)1 271.661 277.2950 787.9250 769.1051 580.78
Net debt-48 879.06
Profitability
EBIT-%
ROA0.6 %0.5 %0.1 %-0.0 %1.6 %
ROE0.5 %0.4 %0.0 %-0.0 %1.3 %
ROI0.6 %0.6 %0.1 %-0.0 %1.6 %
Economic value added (EVA)-72.00-72.56-74.19- 117.54-2 568.64
Solvency
Equity ratio99.0 %99.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.496.53 892.12 901.1271.1
Current ratio97.496.53 892.12 901.1271.1
Cash and cash equivalents48 879.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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