Ramsgaard &Co ApS — Credit Rating and Financial Key Figures

CVR number: 29850771
Sandagerhusvej 176, 3100 Hornbæk
christian@ramsgaard.com
tel: 26140250
www.ramsgaard.com

Credit rating

Company information

Official name
Ramsgaard &Co ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.22-17.02144.22261.98258.07
EBIT4.53-17.02141.39163.722.10
Net earnings-21.45-17.8191.04129.00-1.44
Shareholders equity total-85.09- 102.90-11.86117.15114.57
Balance sheet total (assets)39.3436.7383.41256.02335.62
Net debt96.0695.82-0.87-81.65-17.82
Profitability
EBIT-%
ROA3.7 %-12.9 %120.4 %94.1 %0.7 %
ROE-43.2 %-46.8 %151.6 %128.6 %-1.2 %
ROI4.3 %-16.1 %250.5 %282.1 %1.9 %
Economic value added (EVA)7.93-12.62104.22128.610.32
Solvency
Equity ratio-68.4 %-73.7 %-12.4 %45.8 %34.1 %
Gearing-115.7 %-106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.81.61.5
Current ratio0.30.30.91.81.5
Cash and cash equivalents2.4013.320.8781.6517.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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