RAMBØLL MANAGEMENT CONSULTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAMBØLL MANAGEMENT CONSULTING A/S
RAMBØLL MANAGEMENT CONSULTING A/S (CVR number: 60997918) is a company from KØBENHAVN. The company reported a net sales of 364.7 mDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 19.5 mDKK), while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAMBØLL MANAGEMENT CONSULTING A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 308.00 | 334.00 | 369.00 | 395.69 | 364.69 |
Gross profit | 308.00 | 334.00 | 369.00 | 309.43 | 293.38 |
EBIT | 7.00 | 16.00 | 26.00 | 12.95 | 19.54 |
Net earnings | 9.00 | 18.00 | 25.00 | 12.70 | 19.22 |
Shareholders equity total | 70.00 | 79.00 | 97.84 | 85.82 | 89.94 |
Balance sheet total (assets) | 202.00 | 243.00 | 243.00 | 239.19 | 236.59 |
Net debt | 15.86 | 9.14 | |||
Profitability | |||||
EBIT-% | 2.3 % | 4.8 % | 7.0 % | 3.3 % | 5.4 % |
ROA | 3.7 % | 7.2 % | 10.7 % | 7.8 % | 10.7 % |
ROE | 13.7 % | 24.2 % | 28.3 % | 13.8 % | 21.9 % |
ROI | 3.7 % | 7.2 % | 10.7 % | 10.7 % | 23.6 % |
Economic value added (EVA) | 3.93 | 12.48 | 22.03 | 5.15 | 9.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.1 % | 43.0 % |
Gearing | 18.5 % | 10.2 % | |||
Relative net indebtedness % | 37.2 % | 37.5 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | |||
Current ratio | 1.5 | 1.4 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.1 | 66.3 | |||
Net working capital % | 15.9 % | 13.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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