RAMBØLL DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAMBØLL DANMARK A/S
RAMBØLL DANMARK A/S (CVR number: 35128417) is a company from KØBENHAVN. The company reported a net sales of 3621.2 mDKK in 2024, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 243 mDKK), while net earnings were 170.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. RAMBØLL DANMARK A/S's liquidity measured by quick ratio was 3.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 733.00 | 2 877.00 | 3 248.00 | 3 781.24 | 3 621.22 |
Gross profit | 2 733.00 | 2 877.00 | 3 248.00 | 3 028.33 | 3 003.69 |
EBIT | 151.00 | 186.00 | 245.00 | 301.04 | 242.95 |
Net earnings | 82.00 | 134.00 | 154.00 | 219.14 | 170.29 |
Shareholders equity total | 583.00 | 719.00 | 859.43 | 1 082.03 | 1 051.54 |
Balance sheet total (assets) | 2 448.00 | 2 806.00 | 2 776.00 | 2 946.45 | 2 648.32 |
Net debt | 227.62 | 106.97 | |||
Profitability | |||||
EBIT-% | 5.5 % | 6.5 % | 7.5 % | 8.0 % | 6.7 % |
ROA | 6.8 % | 7.1 % | 8.8 % | 12.6 % | 10.7 % |
ROE | 15.0 % | 20.6 % | 19.5 % | 22.6 % | 16.0 % |
ROI | 6.8 % | 7.1 % | 8.8 % | 16.7 % | 20.2 % |
Economic value added (EVA) | 125.42 | 156.70 | 208.87 | 180.15 | 93.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.0 % | 48.2 % |
Gearing | 21.7 % | 11.1 % | |||
Relative net indebtedness % | 42.9 % | 37.0 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 3.1 | |||
Current ratio | 1.8 | 1.8 | |||
Cash and cash equivalents | 7.52 | 9.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.3 | 65.1 | |||
Net working capital % | 29.1 % | 26.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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