RAMSHERRED 37-39, AABENRAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAMSHERRED 37-39, AABENRAA ApS
RAMSHERRED 37-39, AABENRAA ApS (CVR number: 33042582) is a company from AABENRAA. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMSHERRED 37-39, AABENRAA ApS's liquidity measured by quick ratio was 102.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.14 | -63.83 | 17.65 | -48.27 | 3.58 |
EBIT | - 132.39 | - 153.83 | - 379.02 | - 303.82 | -31.36 |
Net earnings | 840.24 | -48.28 | 90.07 | 2 194.96 | 40.06 |
Shareholders equity total | 5 149.53 | 5 101.25 | 5 191.32 | 4 611.28 | 4 651.34 |
Balance sheet total (assets) | 5 225.00 | 5 359.27 | 5 216.66 | 4 803.32 | 4 696.53 |
Net debt | - 148.12 | 34.81 | - 266.81 | 74.95 | -25.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | -0.9 % | 1.5 % | 43.8 % | 1.3 % |
ROE | 17.8 % | -0.9 % | 1.8 % | 44.8 % | 0.9 % |
ROI | 16.9 % | -0.9 % | 1.5 % | 44.0 % | 1.3 % |
Economic value added (EVA) | - 347.51 | - 402.34 | - 700.75 | - 551.40 | - 247.33 |
Solvency | |||||
Equity ratio | 98.6 % | 95.2 % | 99.5 % | 96.0 % | 99.0 % |
Gearing | 3.5 % | 3.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.5 | 12.1 | 174.9 | 24.5 | 102.4 |
Current ratio | 50.5 | 12.1 | 174.9 | 24.5 | 102.4 |
Cash and cash equivalents | 148.12 | 142.54 | 266.81 | 97.79 | 25.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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