Ramskov Care ApS

CVR number: 41835680
Nordre Strandvej 104, 3150 Hellebæk

Credit rating

Company information

Official name
Ramskov Care ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Ramskov Care ApS

Ramskov Care ApS (CVR number: 41835680) is a company from HELSINGØR. The company recorded a gross profit of 393.3 kDKK in 2023. The operating profit was 115.7 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ramskov Care ApS's liquidity measured by quick ratio was 2.4 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
202120222023
Volume
Net sales
Gross profit1 028.441 297.56393.35
EBIT27.1938.71115.70
Net earnings18.6329.7088.41
Shareholders equity total171.67121.37129.78
Balance sheet total (assets)278.16505.73213.05
Net debt- 145.69- 360.11- 154.35
Profitability
EBIT-%
ROA9.8 %9.9 %32.2 %
ROE10.9 %20.3 %70.4 %
ROI15.8 %26.4 %92.1 %
Economic value added (EVA)20.9428.77101.94
Solvency
Equity ratio61.7 %24.0 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.32.4
Current ratio2.61.32.4
Cash and cash equivalents145.69360.11154.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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