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

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

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 -66 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.64- 144.633.76-46.73-65.99
EBIT-85.64- 144.633.76-46.73-65.99
Net earnings- 192.252 695.90362.34433.58-5.58
Shareholders equity total2 585.165 640.695 802.736 091.316 085.73
Balance sheet total (assets)3 304.486 363.025 840.896 475.206 610.49
Net debt19.32- 341.87- 219.50342.31397.48
Profitability
EBIT-%
ROA-4.2 %67.4 %6.4 %7.0 %-0.0 %
ROE-5.8 %65.5 %6.3 %7.3 %-0.1 %
ROI-4.2 %71.5 %6.8 %7.1 %-0.0 %
Economic value added (EVA)18.9224.92131.24106.38100.57
Solvency
Equity ratio78.2 %88.6 %99.3 %94.1 %92.1 %
Gearing27.8 %2.9 %0.0 %5.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.75.80.90.9
Current ratio1.00.75.80.90.9
Cash and cash equivalents700.00506.10222.133.9124.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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