RAMCON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 604.60 | 197.03 | 49 086.40 | 102 548.28 | 40 477.05 |
Shareholders equity total | 3 011.43 | 2 958.46 | 51 844.86 | 12 393.14 | -9.81 |
Balance sheet total (assets) | 3 022.30 | 2 979.30 | 51 868.80 | 12 419.08 | 31.63 |
Net debt | - 118.01 | -49.28 | -41.66 | -16.62 | -15.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 7.1 % | 179.0 % | 319.1 % | 650.0 % |
ROE | 22.3 % | 6.6 % | 179.1 % | 319.3 % | 651.6 % |
ROI | 22.0 % | 7.1 % | 179.1 % | 319.3 % | 653.6 % |
Economic value added (EVA) | 90.25 | 96.09 | 94.42 | 44.22 | 15.65 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 100.0 % | 99.8 % | -23.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 2.9 | 2.1 | 1.3 | 0.8 |
Current ratio | 11.6 | 2.9 | 2.1 | 1.3 | 0.8 |
Cash and cash equivalents | 121.38 | 49.28 | 41.66 | 16.62 | 15.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
Variable visualization
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