Ramitu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ramitu Holding ApS
Ramitu Holding ApS (CVR number: 41711035) is a company from HERLEV. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ramitu Holding ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -62.81 | -7.60 | -10.36 | -11.14 |
EBIT | -62.81 | -7.60 | -10.36 | -11.14 |
Net earnings | 506.47 | 1 542.41 | 509.64 | 313.86 |
Shareholders equity total | 546.47 | 1 328.88 | 1 338.52 | 1 332.38 |
Balance sheet total (assets) | 580.84 | 1 335.13 | 1 344.77 | 1 338.63 |
Net debt | - 543.84 | -8.85 | -18.49 | -12.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 86.0 % | 161.5 % | 38.0 % | 23.4 % |
ROE | 92.7 % | 164.5 % | 38.2 % | 23.5 % |
ROI | 91.4 % | 165.0 % | 38.2 % | 23.5 % |
Economic value added (EVA) | -55.84 | -6.13 | -89.75 | -77.47 |
Solvency | ||||
Equity ratio | 94.1 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.0 | 1.4 | 3.0 | 2.0 |
Current ratio | 16.0 | 1.4 | 3.0 | 2.0 |
Cash and cash equivalents | 543.84 | 8.85 | 18.49 | 12.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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