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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 966.43 | 1 990.83 | 478.23 | 586.72 | 1 346.57 |
| Shareholders equity total | 1 577.96 | 3 454.39 | 3 814.82 | 4 279.54 | 5 491.12 |
| Balance sheet total (assets) | 2 543.15 | 4 777.21 | 4 741.01 | 7 521.87 | 8 997.47 |
| Net debt | -2 438.05 | -3 944.90 | -4 412.84 | -6 565.75 | -7 742.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.3 % | 71.4 % | 13.5 % | 13.4 % | 22.7 % |
| ROE | 83.9 % | 79.1 % | 13.2 % | 14.5 % | 27.6 % |
| ROI | 107.5 % | 103.8 % | 17.7 % | 18.5 % | 32.8 % |
| Economic value added (EVA) | - 145.30 | - 299.17 | - 317.75 | - 354.55 | - 497.11 |
| Solvency | |||||
| Equity ratio | 62.0 % | 72.3 % | 80.5 % | 56.9 % | 61.0 % |
| Gearing | 18.7 % | 15.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.6 | 5.1 | 2.3 | 2.6 |
| Current ratio | 2.6 | 3.6 | 5.1 | 2.3 | 2.6 |
| Cash and cash equivalents | 2 438.05 | 3 944.90 | 4 412.84 | 7 365.19 | 8 587.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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