CARLO RAMSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609063
Rønne Allé 79, 8600 Silkeborg
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Credit rating

Company information

Official name
CARLO RAMSING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CARLO RAMSING HOLDING ApS

CARLO RAMSING HOLDING ApS (CVR number: 29609063) is a company from SILKEBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLO RAMSING HOLDING ApS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 301.85
Gross profit1 301.42-2.90-2.40-3.97-4.43
EBIT1 301.42-2.90-2.40-3.97-4.43
Net earnings1 331.211 830.14657.871 688.40- 581.00
Shareholders equity total6 151.217 881.348 489.2110 127.619 471.61
Balance sheet total (assets)6 192.968 951.739 698.9211 774.8810 987.30
Net debt- 230.83-8 095.34-8 826.81-10 877.48-9 325.35
Profitability
EBIT-%100.0 %
ROA23.9 %27.1 %13.2 %22.2 %13.3 %
ROE24.1 %26.1 %8.0 %18.1 %-5.9 %
ROI24.1 %29.3 %15.0 %25.6 %15.4 %
Economic value added (EVA)1 055.29- 311.58- 397.91- 429.68- 512.38
Solvency
Equity ratio99.3 %88.0 %87.5 %86.0 %86.2 %
Gearing
Relative net indebtedness %-14.5 %
Liquidity
Quick ratio10.59.18.99.87.2
Current ratio10.59.18.99.87.2
Cash and cash equivalents230.838 095.348 826.8110 877.489 325.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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