Ramitu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41711035
Vesterlundvej 14, 2730 Herlev

Credit rating

Company information

Official name
Ramitu Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings506.471 542.41509.64313.86
Shareholders equity total546.471 328.881 338.521 332.38
Balance sheet total (assets)580.841 335.131 344.771 338.63
Net debt- 543.84-8.85-18.49-12.35
Profitability
EBIT-%
ROA86.0 %161.5 %38.0 %23.4 %
ROE92.7 %164.5 %38.2 %23.5 %
ROI91.4 %165.0 %38.2 %23.5 %
Economic value added (EVA)-55.84-6.13-89.75-77.47
Solvency
Equity ratio94.1 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.01.43.02.0
Current ratio16.01.43.02.0
Cash and cash equivalents543.848.8518.4912.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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