RAMSEY CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAMSEY CAPITAL ApS
RAMSEY CAPITAL ApS (CVR number: 34582165) is a company from RUDERSDAL. The company recorded a gross profit of -148.1 kDKK in 2024. The operating profit was -208.8 kDKK, while net earnings were 586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAMSEY CAPITAL ApS's liquidity measured by quick ratio was 2.3 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 | - 115.87 | - 135.12 | - 281.89 | - 184.83 | - 148.09 |
EBIT | - 115.87 | - 135.12 | - 281.89 | - 184.83 | - 208.79 |
Net earnings | 369.50 | 966.43 | 1 990.83 | 478.23 | 586.72 |
Shareholders equity total | 724.54 | 1 577.96 | 3 454.39 | 3 814.82 | 4 279.54 |
Balance sheet total (assets) | 1 028.44 | 2 543.15 | 4 777.21 | 4 741.01 | 7 521.87 |
Net debt | - 934.22 | -2 438.05 | -3 944.90 | -4 412.84 | -7 365.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | 69.3 % | 71.4 % | 13.5 % | 13.4 % |
ROE | 68.5 % | 83.9 % | 79.1 % | 13.2 % | 14.5 % |
ROI | 73.6 % | 107.5 % | 103.8 % | 17.7 % | 20.3 % |
Economic value added (EVA) | - 105.35 | -98.36 | - 176.66 | - 119.52 | - 132.81 |
Solvency | |||||
Equity ratio | 70.4 % | 62.0 % | 72.3 % | 80.5 % | 56.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.6 | 3.6 | 5.1 | 2.3 |
Current ratio | 3.4 | 2.6 | 3.6 | 5.1 | 2.3 |
Cash and cash equivalents | 934.22 | 2 438.05 | 3 944.90 | 4 412.84 | 7 365.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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