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 395.7 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 12.9 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 298.00 | 308.00 | 334.00 | 368.83 | 395.69 |
Gross profit | 298.00 | 308.00 | 334.00 | 286.71 | 309.43 |
EBIT | 18.00 | 7.00 | 16.00 | 25.76 | 12.95 |
Net earnings | 13.00 | 9.00 | 18.00 | 25.41 | 12.70 |
Shareholders equity total | 61.00 | 70.00 | 78.93 | 97.84 | 85.82 |
Balance sheet total (assets) | 175.00 | 202.00 | 243.00 | 243.41 | 239.19 |
Net debt | 12.83 | 15.86 | |||
Profitability | |||||
EBIT-% | 6.0 % | 2.3 % | 4.8 % | 7.0 % | 3.3 % |
ROA | 10.4 % | 3.7 % | 7.2 % | 14.0 % | 7.8 % |
ROE | 20.2 % | 13.7 % | 24.2 % | 28.7 % | 13.8 % |
ROI | 10.4 % | 3.7 % | 7.2 % | 19.0 % | 16.9 % |
Economic value added (EVA) | 14.58 | 3.93 | 12.48 | 15.69 | 7.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.1 % | 41.1 % |
Gearing | 13.1 % | 18.5 % | |||
Relative net indebtedness % | 38.5 % | 37.2 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | |||
Current ratio | 1.7 | 1.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.3 | 59.1 | |||
Net working capital % | 22.9 % | 15.9 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | AA |
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