Ramboll EPC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6.24 | 5.45 | 10.81 | -23.28 | 638.90 |
Shareholders equity total | 1 258.61 | 1 264.06 | 50 774.87 | 50 751.60 | 51 390.50 |
Balance sheet total (assets) | 1 271.66 | 1 277.29 | 50 787.92 | 50 769.10 | 51 580.78 |
Net debt | -48 879.06 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.5 % | 0.1 % | -0.0 % | 1.6 % |
ROE | 0.5 % | 0.4 % | 0.0 % | -0.0 % | 1.3 % |
ROI | 0.6 % | 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 ratio | 99.0 % | 99.0 % | 100.0 % | 100.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.4 | 96.5 | 3 892.1 | 2 901.1 | 271.1 |
Current ratio | 97.4 | 96.5 | 3 892.1 | 2 901.1 | 271.1 |
Cash and cash equivalents | 48 879.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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