Ramaz & Ramaz ApS — Credit Rating and Financial Key Figures

CVR number: 41237732
Knippelsbrogade 10, 1409 København K
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Credit rating

Company information

Official name
Ramaz & Ramaz ApS
Established
2020
Company form
Private limited company
Industry

About Ramaz & Ramaz ApS

Ramaz & Ramaz ApS (CVR number: 41237732) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ramaz & Ramaz ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-8.75-7.25-7.25-8.50
EBIT-6.25-8.75-7.25-7.25-8.50
Net earnings413.91985.25-2 041.00-1 489.0514.65
Shareholders equity total6 924.907 797.155 641.754 034.904 049.55
Balance sheet total (assets)6 931.158 251.796 271.514 854.315 061.21
Net debt310.15629.32818.96940.75
Profitability
EBIT-%
ROA6.0 %13.0 %-27.8 %-26.5 %1.1 %
ROE6.0 %13.4 %-30.4 %-30.8 %0.4 %
ROI6.0 %13.1 %-28.0 %-26.5 %1.1 %
Economic value added (EVA)-4.88- 355.21- 414.64- 320.29- 250.72
Solvency
Equity ratio99.9 %94.5 %90.0 %83.1 %80.0 %
Gearing4.0 %11.2 %20.3 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.72.11.71.6
Current ratio0.21.72.11.71.6
Cash and cash equivalents0.440.4570.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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