Ramo Service ApS — Credit Rating and Financial Key Figures

CVR number: 42710679
Lundemosevej 43, Seden 5240 Odense NØ
ram-2013@live.dk

Company information

Official name
Ramo Service ApS
Personnel
1 person
Established
2021
Domicile
Seden
Company form
Private limited company
Industry

About Ramo Service ApS

Ramo Service ApS (CVR number: 42710679) is a company from ODENSE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 126 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ramo Service ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales449.161 015.28
Gross profit203.83481.04
EBIT9.9725.23
Net earnings7.7919.68
Shareholders equity total47.7967.48
Balance sheet total (assets)49.9791.66
Net debt-49.97-56.66
Profitability
EBIT-%2.2 %2.5 %
ROA20.0 %35.6 %
ROE16.3 %34.2 %
ROI20.9 %43.8 %
Economic value added (EVA)7.7919.79
Solvency
Equity ratio95.6 %73.6 %
Gearing
Relative net indebtedness %-10.6 %-3.2 %
Liquidity
Quick ratio22.93.8
Current ratio22.93.8
Cash and cash equivalents49.9756.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %6.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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