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RAMSEY CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 34582165
Havesvinget 14, Trørød 2950 Vedbæk
tel: 21253574
Free credit report Annual report

Company information

Official name
RAMSEY CAPITAL ApS
Personnel
1 person
Established
2012
Domicile
Trørød
Company form
Private limited company
Industry

About RAMSEY CAPITAL ApS

RAMSEY CAPITAL ApS (CVR number: 34582165) is a company from RUDERSDAL. The company recorded a gross profit of -189.4 kDKK in 2025. The operating profit was -310.1 kDKK, while net earnings were 1346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAMSEY CAPITAL ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 135.12- 281.89- 184.83- 148.09- 189.42
EBIT- 135.12- 281.89- 184.83- 208.79- 310.12
Net earnings966.431 990.83478.23586.721 346.57
Shareholders equity total1 577.963 454.393 814.824 279.545 491.12
Balance sheet total (assets)2 543.154 777.214 741.017 521.878 997.47
Net debt-2 438.05-3 944.90-4 412.84-6 565.75-7 742.00
Profitability
EBIT-%
ROA69.3 %71.4 %13.5 %13.4 %22.7 %
ROE83.9 %79.1 %13.2 %14.5 %27.6 %
ROI107.5 %103.8 %17.7 %18.5 %32.8 %
Economic value added (EVA)- 145.30- 299.17- 317.75- 354.55- 497.11
Solvency
Equity ratio62.0 %72.3 %80.5 %56.9 %61.0 %
Gearing18.7 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.65.12.32.6
Current ratio2.63.65.12.32.6
Cash and cash equivalents2 438.053 944.904 412.847 365.198 587.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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