RAMS2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39755092
Sanatorievej 12 A, 8680 Ry
rmaarbjerg@gmail.com
tel: 40427950

Credit rating

Company information

Official name
RAMS2 INVEST ApS
Established
2018
Company form
Private limited company
Industry

About RAMS2 INVEST ApS

RAMS2 INVEST ApS (CVR number: 39755092) is a company from SKANDERBORG. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 4752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMS2 INVEST ApS's liquidity measured by quick ratio was 83.3 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-12.50-6.88-37.32
EBIT-12.50-6.88-37.32
Net earnings417.971 561.561 821.624 867.704 752.30
Shareholders equity total343.151 844.703 551.928 189.628 441.91
Balance sheet total (assets)2 181.514 039.924 139.298 737.979 646.25
Net debt1.0361.03175.62396.12898.00
Profitability
EBIT-%
ROA28.0 %53.4 %52.5 %75.9 %51.9 %
ROE51.8 %142.7 %67.5 %82.9 %57.1 %
ROI28.0 %53.4 %55.3 %79.3 %52.4 %
Economic value added (EVA)3.71-17.29- 106.84- 194.19- 468.61
Solvency
Equity ratio15.7 %45.7 %85.8 %93.7 %87.5 %
Gearing0.3 %3.3 %4.9 %4.8 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.10.783.3
Current ratio23.10.783.3
Cash and cash equivalents0.010.09298.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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