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Ramsdal Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183994
Stranden 5 B, Rebæk 6000 Kolding
ramsdal@ramsdalgruppen.dk
tel: 76300101
www.ramsdalgruppen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ramsdal Gruppen Holding ApS
Established
2017
Domicile
Rebæk
Company form
Private limited company
Industry

About Ramsdal Gruppen Holding ApS

Ramsdal Gruppen Holding ApS (CVR number: 39183994) is a company from KOLDING. The company recorded a gross profit of -53 kDKK in 2025. The operating profit was -53 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 151.422 402.99-25.75-46.70-53.04
EBIT- 994.87- 199.58- 316.52-46.70-53.04
Net earnings-41 526.44-9 492.52-73.38-31.91154.03
Shareholders equity total15 015.915 523.395 450.005 418.105 572.13
Balance sheet total (assets)37 597.9924 200.4315 887.8415 635.5514 990.27
Net debt21 949.0617 980.589 399.5910 162.419 040.84
Profitability
EBIT-%
ROA-55.9 %38.3 %-0.7 %-0.3 %-1.7 %
ROE-288.1 %-92.4 %-1.3 %-0.6 %2.8 %
ROI-73.2 %-39.8 %-0.7 %-0.3 %1.0 %
Economic value added (EVA)-4 766.66-2 037.05-1 439.34- 835.87- 838.17
Solvency
Equity ratio39.9 %22.8 %34.3 %34.7 %37.2 %
Gearing149.3 %329.6 %191.5 %188.6 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.25.07.925 186.6
Current ratio20.25.07.925 186.6
Cash and cash equivalents475.39226.621 038.2554.87377.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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