Ramsgaard &Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ramsgaard &Co ApS
Ramsgaard &Co ApS (CVR number: 29850771) is a company from HELSINGØR. The company recorded a gross profit of 258.1 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Ramsgaard &Co ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.22 | -17.02 | 144.22 | 261.98 | 258.07 |
EBIT | 4.53 | -17.02 | 141.39 | 163.72 | 2.10 |
Net earnings | -21.45 | -17.81 | 91.04 | 129.00 | -1.44 |
Shareholders equity total | -85.09 | - 102.90 | -11.86 | 117.15 | 114.57 |
Balance sheet total (assets) | 39.34 | 36.73 | 83.41 | 256.02 | 335.62 |
Net debt | 96.06 | 95.82 | -0.87 | -81.65 | -17.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -12.9 % | 120.4 % | 94.1 % | 0.7 % |
ROE | -43.2 % | -46.8 % | 151.6 % | 128.6 % | -1.2 % |
ROI | 4.3 % | -16.1 % | 250.5 % | 282.1 % | 1.9 % |
Economic value added (EVA) | 7.93 | -12.62 | 104.22 | 128.61 | 0.32 |
Solvency | |||||
Equity ratio | -68.4 % | -73.7 % | -12.4 % | 45.8 % | 34.1 % |
Gearing | -115.7 % | -106.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.8 | 1.6 | 1.5 |
Current ratio | 0.3 | 0.3 | 0.9 | 1.8 | 1.5 |
Cash and cash equivalents | 2.40 | 13.32 | 0.87 | 81.65 | 17.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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