RAMAS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 144.63 | 3.76 | -46.73 | -65.99 | - 123.19 |
EBIT | - 144.63 | 3.76 | -46.73 | -65.99 | - 123.19 |
Net earnings | 2 695.90 | 362.34 | 433.58 | -5.58 | 79.16 |
Shareholders equity total | 5 640.69 | 5 802.73 | 6 091.31 | 6 085.73 | 5 514.47 |
Balance sheet total (assets) | 6 363.02 | 5 840.89 | 6 475.20 | 6 610.49 | 5 758.02 |
Net debt | - 341.87 | - 219.50 | 342.31 | 397.48 | 140.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.4 % | 6.4 % | 7.0 % | -0.0 % | 0.9 % |
ROE | 65.5 % | 6.3 % | 7.3 % | -0.1 % | 1.4 % |
ROI | 71.5 % | 6.8 % | 7.1 % | -0.0 % | 1.0 % |
Economic value added (EVA) | - 284.99 | - 287.73 | - 329.32 | - 389.47 | - 428.43 |
Solvency | |||||
Equity ratio | 88.6 % | 99.3 % | 94.1 % | 92.1 % | 95.8 % |
Gearing | 2.9 % | 0.0 % | 5.7 % | 6.9 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 5.8 | 0.9 | 0.9 | 0.5 |
Current ratio | 0.7 | 5.8 | 0.9 | 0.9 | 0.5 |
Cash and cash equivalents | 506.10 | 222.13 | 3.91 | 24.22 | 84.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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