Ramaz & Ramaz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 413.91 | 985.25 | -2 041.00 | -1 489.05 | 14.65 |
Shareholders equity total | 6 924.90 | 7 797.15 | 5 641.75 | 4 034.90 | 4 049.55 |
Balance sheet total (assets) | 6 931.15 | 8 251.79 | 6 271.51 | 4 854.31 | 5 061.21 |
Net debt | 310.15 | 629.32 | 818.96 | 940.75 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 13.0 % | -27.8 % | -26.5 % | 1.1 % |
ROE | 6.0 % | 13.4 % | -30.4 % | -30.8 % | 0.4 % |
ROI | 6.0 % | 13.1 % | -28.0 % | -26.5 % | 1.1 % |
Economic value added (EVA) | -4.88 | - 355.21 | - 414.64 | - 320.29 | - 250.72 |
Solvency | |||||
Equity ratio | 99.9 % | 94.5 % | 90.0 % | 83.1 % | 80.0 % |
Gearing | 4.0 % | 11.2 % | 20.3 % | 25.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.7 | 2.1 | 1.7 | 1.6 |
Current ratio | 0.2 | 1.7 | 2.1 | 1.7 | 1.6 |
Cash and cash equivalents | 0.44 | 0.45 | 70.91 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
Variable visualization
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