RAM SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAM SERVICE ApS
RAM SERVICE ApS (CVR number: 36202157) is a company from ALBERTSLUND. The company reported a net sales of 2.3 mDKK in 2024. The operating profit percentage was at 5.6 % (EBIT: 0.1 mDKK), while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. RAM SERVICE ApS's liquidity measured by quick ratio was 4.1 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 | 2 286.15 | ||||
Gross profit | 2 487.74 | 4 409.21 | 1 672.85 | 1 215.97 | 2 286.15 |
EBIT | 264.12 | 485.94 | -95.12 | 73.13 | 129.04 |
Net earnings | 206.02 | 379.03 | - 102.16 | 56.78 | 129.04 |
Shareholders equity total | 595.32 | 974.35 | 872.20 | 928.98 | 1 029.44 |
Balance sheet total (assets) | 1 413.01 | 1 746.46 | 1 148.31 | 1 094.00 | 1 299.90 |
Net debt | - 898.21 | - 504.70 | - 742.72 | - 802.23 | - 677.33 |
Profitability | |||||
EBIT-% | 5.6 % | ||||
ROA | 26.2 % | 30.8 % | -6.6 % | 6.5 % | 10.8 % |
ROE | 41.9 % | 48.3 % | -11.1 % | 6.3 % | 13.2 % |
ROI | 53.5 % | 61.9 % | -10.3 % | 8.1 % | 13.2 % |
Economic value added (EVA) | 186.32 | 349.12 | - 144.08 | 12.91 | 82.33 |
Solvency | |||||
Equity ratio | 42.1 % | 55.8 % | 76.0 % | 84.9 % | 79.2 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | -17.8 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 4.1 | 6.6 | 4.1 |
Current ratio | 1.7 | 2.2 | 4.1 | 6.6 | 4.1 |
Cash and cash equivalents | 898.21 | 504.70 | 743.31 | 802.82 | 677.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.6 | ||||
Net working capital % | 36.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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