RAMAS INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 89504619
Dronninggårds Alle 69, 2840 Holte
info@remecure.com
www.remecure.com
Free credit report Annual report

Credit rating

Company information

Official name
RAMAS INTERNATIONAL A/S
Established
1979
Company form
Limited company
Industry

About RAMAS INTERNATIONAL A/S

RAMAS INTERNATIONAL A/S (CVR number: 89504619) is a company from RUDERSDAL. The company recorded a gross profit of -123.2 kDKK in 2024. The operating profit was -123.2 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMAS INTERNATIONAL A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 144.633.76-46.73-65.99- 123.19
EBIT- 144.633.76-46.73-65.99- 123.19
Net earnings2 695.90362.34433.58-5.5879.16
Shareholders equity total5 640.695 802.736 091.316 085.735 514.47
Balance sheet total (assets)6 363.025 840.896 475.206 610.495 758.02
Net debt- 341.87- 219.50342.31397.48140.51
Profitability
EBIT-%
ROA67.4 %6.4 %7.0 %-0.0 %0.9 %
ROE65.5 %6.3 %7.3 %-0.1 %1.4 %
ROI71.5 %6.8 %7.1 %-0.0 %1.0 %
Economic value added (EVA)- 284.99- 287.73- 329.32- 389.47- 428.43
Solvency
Equity ratio88.6 %99.3 %94.1 %92.1 %95.8 %
Gearing2.9 %0.0 %5.7 %6.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.80.90.90.5
Current ratio0.75.80.90.90.5
Cash and cash equivalents506.10222.133.9124.2284.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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