Ramsing Vvs Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39735768
Tibirkegade 3, 2200 København N
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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 538.7 kDKK in 2024. The operating profit was 160.1 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ramsing Vvs Teknik 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-30.34127.45274.07254.20538.66
EBIT-39.29-78.0844.9152.28160.05
Net earnings-43.66-89.2328.3331.73118.66
Shareholders equity total24.14-65.08-36.75-5.03113.64
Balance sheet total (assets)175.3495.25210.21187.19313.58
Net debt63.6061.03-57.90-82.22- 153.46
Profitability
EBIT-%
ROA-29.6 %-46.5 %22.1 %23.8 %63.4 %
ROE-95.0 %-149.5 %18.5 %16.0 %78.9 %
ROI-42.3 %-76.5 %63.3 %165.6 %264.6 %
Economic value added (EVA)-42.67-83.6344.0852.84123.52
Solvency
Equity ratio13.8 %-40.6 %-14.9 %-2.6 %36.2 %
Gearing388.7 %-132.3 %-151.9 %-146.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.80.91.6
Current ratio0.90.40.80.91.6
Cash and cash equivalents30.2625.08113.7189.56153.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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