Ramsing Vvs Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39735768
Tibirkegade 3, 2200 København N

Company information

Official name
Ramsing Vvs Teknik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ramsing Vvs Teknik ApS

Ramsing Vvs Teknik ApS (CVR number: 39735768) is a company from KØBENHAVN. The company recorded a gross profit of 254.2 kDKK in 2023. The operating profit was 52.3 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ramsing Vvs Teknik ApS'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 profit27.59-30.34127.45274.07254.20
EBIT23.09-39.29-78.0844.9152.28
Net earnings17.81-43.66-89.2328.3331.73
Shareholders equity total67.8124.14-65.08-36.75-5.03
Balance sheet total (assets)90.47175.3495.25210.21187.19
Net debt-70.9763.6061.03-57.90-82.22
Profitability
EBIT-%
ROA25.5 %-29.6 %-46.5 %22.1 %23.8 %
ROE26.3 %-95.0 %-149.5 %18.5 %16.0 %
ROI34.1 %-42.3 %-76.5 %63.3 %165.6 %
Economic value added (EVA)17.83-39.11-77.4049.6761.36
Solvency
Equity ratio74.9 %13.8 %-40.6 %-14.9 %-2.6 %
Gearing388.7 %-132.3 %-151.9 %-146.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.90.40.80.9
Current ratio3.10.90.40.80.9
Cash and cash equivalents70.9730.2625.08113.7189.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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