RAMCON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34575509
Blokken 76, 3460 Birkerød
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Credit rating

Company information

Official name
RAMCON INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About RAMCON INVEST ApS

RAMCON INVEST ApS (CVR number: 34575509) is a company from RUDERSDAL. The company recorded a gross profit of 8092.1 kDKK in 2024. The operating profit was 8092.1 kDKK, while net earnings were 2368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAMCON INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 108.00-48.00- 123.00-30.098 092.13
EBIT- 128.00-68.00-5 123.00-30.098 092.13
Net earnings196 490.00410 255.00-16 646.00-13 271.102 368.38
Shareholders equity total207 633.0049 853.00-3 093.00-16 470.04-5 712.03
Balance sheet total (assets)207 648.0049 869.0027 325.0020 000.7516 067.12
Net debt- 321.00- 248.5615 321.4420 390.3612 705.86
Profitability
EBIT-%
ROA179.0 %318.6 %-41.4 %-33.6 %17.7 %
ROE179.1 %318.7 %-43.1 %-56.1 %13.1 %
ROI179.0 %318.7 %-50.9 %-62.6 %31.0 %
Economic value added (EVA)- 694.74-10 486.50-6 516.90- 650.407 242.90
Solvency
Equity ratio100.0 %100.0 %-10.2 %-45.2 %-26.2 %
Gearing-499.4 %-124.4 %-223.6 %
Relative net indebtedness %
Liquidity
Quick ratio13 358.621.023.30.40.1
Current ratio13 358.621.023.30.40.1
Cash and cash equivalents321.00248.56124.8795.6968.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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