F. Rama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36731710
Algade 27, 4000 Roskilde
info@rot.dk
tel: 46320969
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Company information

Official name
F. Rama Holding ApS
Established
2015
Company form
Private limited company
Industry

About F. Rama Holding ApS

F. Rama Holding ApS (CVR number: 36731710) is a company from ROSKILDE. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 5814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Rama Holding ApS's liquidity measured by quick ratio was 8.4 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-12.13-16.02-15.50-20.00-28.52
EBIT-12.13-16.02-15.50-20.00-28.52
Net earnings2 546.354 427.875 551.924 044.005 814.75
Shareholders equity total6 143.6310 515.0116 009.7319 995.0025 748.63
Balance sheet total (assets)6 903.0712 373.9817 871.9323 904.0029 974.03
Net debt-1 600.94545.83271.151 592.002 269.46
Profitability
EBIT-%
ROA46.5 %46.2 %37.1 %19.7 %22.1 %
ROE50.7 %53.2 %41.9 %22.5 %25.4 %
ROI50.5 %50.8 %40.7 %21.3 %23.5 %
Economic value added (EVA)- 205.09- 329.32- 574.66- 836.26-1 150.83
Solvency
Equity ratio89.0 %85.0 %89.6 %83.6 %85.9 %
Gearing2.6 %6.5 %2.0 %12.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.98.730.87.48.4
Current ratio15.98.730.87.48.4
Cash and cash equivalents1 762.30138.4650.96882.00254.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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