Ramsdal Gruppen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ramsdal Gruppen Holding ApS
Ramsdal Gruppen Holding ApS (CVR number: 39183994) is a company from KOLDING. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ramsdal Gruppen Holding ApS's liquidity measured by quick ratio was 25186.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 312.33 | 1 151.42 | 2 402.99 | -25.75 | -46.70 |
EBIT | 193.77 | - 994.87 | - 199.58 | - 316.52 | -46.70 |
Net earnings | 5 216.91 | -41 526.44 | -9 492.52 | -73.38 | -31.91 |
Shareholders equity total | 13 807.76 | 15 015.91 | 5 523.39 | 5 450.00 | 5 418.10 |
Balance sheet total (assets) | 79 739.57 | 37 597.99 | 24 200.43 | 15 887.84 | 15 635.54 |
Net debt | 61 880.77 | 21 949.06 | 17 980.58 | 9 399.59 | 10 162.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -55.9 % | 38.3 % | -0.7 % | -0.3 % |
ROE | 46.6 % | -288.1 % | -92.4 % | -1.3 % | -0.6 % |
ROI | 7.4 % | -73.2 % | -39.8 % | -0.7 % | -0.3 % |
Economic value added (EVA) | -3 581.98 | -4 766.66 | -2 037.05 | -1 439.34 | - 835.87 |
Solvency | |||||
Equity ratio | 17.3 % | 39.9 % | 22.8 % | 34.3 % | 34.7 % |
Gearing | 475.1 % | 149.3 % | 329.6 % | 191.5 % | 188.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 20.2 | 5.0 | 7.9 | 25 186.6 |
Current ratio | 7.2 | 20.2 | 5.0 | 7.9 | 25 186.6 |
Cash and cash equivalents | 3 723.93 | 475.39 | 226.62 | 1 038.25 | 54.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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