RAMCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25472969
Birkehaven 10, 3400 Hillerød

Company information

Official name
RAMCON HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About RAMCON HOLDING ApS

RAMCON HOLDING ApS (CVR number: 25472969) is a company from HILLERØD. The company recorded a gross profit of -114.9 kDKK in 2022. The operating profit was -114.9 kDKK, while net earnings were 40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 650 %, which can be considered excellent and Return on Equity (ROE) was 651.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAMCON HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.71-10.00-10.74-9.89- 114.93
EBIT-12.71-10.00-10.74-9.89- 114.93
Net earnings604.60197.0349 086.40102 548.2840 477.05
Shareholders equity total3 011.432 958.4651 844.8612 393.14-9.81
Balance sheet total (assets)3 022.302 979.3051 868.8012 419.0831.63
Net debt- 118.01-49.28-41.66-16.62-15.45
Profitability
EBIT-%
ROA21.8 %7.1 %179.0 %319.1 %650.0 %
ROE22.3 %6.6 %179.1 %319.3 %651.6 %
ROI22.0 %7.1 %179.1 %319.3 %653.6 %
Economic value added (EVA)90.2596.0994.4244.2215.65
Solvency
Equity ratio99.6 %99.3 %100.0 %99.8 %-23.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.62.92.11.30.8
Current ratio11.62.92.11.30.8
Cash and cash equivalents121.3849.2841.6616.6215.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:650.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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