Reiulf Ramstad Arkitekter - Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reiulf Ramstad Arkitekter - Danmark A/S
Reiulf Ramstad Arkitekter - Danmark A/S (CVR number: 40847243) is a company from AARHUS. The company recorded a gross profit of 4119.3 kDKK in 2024. The operating profit was -830.9 kDKK, while net earnings were -810.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reiulf Ramstad Arkitekter - Danmark A/S's liquidity measured by quick ratio was 1.9 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 | 3 132.44 | 5 479.27 | 6 415.34 | 5 192.69 | 4 119.34 |
EBIT | 1 336.34 | 1 537.68 | 934.29 | 255.47 | - 830.86 |
Net earnings | 1 026.40 | 1 168.69 | 693.08 | 213.13 | - 810.44 |
Shareholders equity total | 1 426.40 | 2 595.08 | 3 288.16 | 3 501.30 | 2 690.85 |
Balance sheet total (assets) | 3 502.80 | 4 989.80 | 6 341.28 | 6 489.98 | 5 264.96 |
Net debt | -1 220.95 | -2 697.46 | -2 068.22 | - 945.26 | -1 549.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.2 % | 36.2 % | 16.6 % | 4.8 % | -13.6 % |
ROE | 72.0 % | 58.1 % | 23.6 % | 6.3 % | -26.2 % |
ROI | 65.4 % | 60.9 % | 26.6 % | 7.5 % | -22.2 % |
Economic value added (EVA) | 1 038.46 | 1 094.23 | 572.72 | -9.83 | -1 040.91 |
Solvency | |||||
Equity ratio | 40.7 % | 52.0 % | 51.9 % | 53.9 % | 51.1 % |
Gearing | 34.7 % | 15.4 % | 23.4 % | 16.2 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.9 | 2.1 | 1.9 |
Current ratio | 1.6 | 1.9 | 1.9 | 2.1 | 1.9 |
Cash and cash equivalents | 1 715.51 | 3 097.63 | 2 836.94 | 1 511.06 | 2 023.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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