RAMSEY CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 34582165
Havesvinget 14, Trørød 2950 Vedbæk
tel: 21253574

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings369.50966.431 990.83478.23586.72
Shareholders equity total724.541 577.963 454.393 814.824 279.54
Balance sheet total (assets)1 028.442 543.154 777.214 741.017 521.87
Net debt- 934.22-2 438.05-3 944.90-4 412.84-7 365.19
Profitability
EBIT-%
ROA47.4 %69.3 %71.4 %13.5 %13.4 %
ROE68.5 %83.9 %79.1 %13.2 %14.5 %
ROI73.6 %107.5 %103.8 %17.7 %20.3 %
Economic value added (EVA)- 105.35-98.36- 176.66- 119.52- 132.81
Solvency
Equity ratio70.4 %62.0 %72.3 %80.5 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.63.65.12.3
Current ratio3.42.63.65.12.3
Cash and cash equivalents934.222 438.053 944.904 412.847 365.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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