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RAMSDAL HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32778593
Lokesvej 22, 9500 Hobro
tel: 22769836
Free credit report Annual report

Company information

Official name
RAMSDAL HOLDING HOBRO ApS
Established
2010
Company form
Private limited company
Industry

About RAMSDAL HOLDING HOBRO ApS

RAMSDAL HOLDING HOBRO ApS (CVR number: 32778593) is a company from MARIAGERFJORD. The company recorded a gross profit of 141.2 kDKK in 2025. The operating profit was 88.4 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAMSDAL HOLDING HOBRO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11.4545.41128.1378.24141.23
EBIT-2.6918.5080.4824.5388.44
Net earnings41.06-62.37124.58382.7775.67
Shareholders equity total2 597.412 420.642 427.422 688.192 628.86
Balance sheet total (assets)2 644.822 673.493 187.213 848.364 150.80
Net debt-1 414.26- 939.22- 597.50- 338.76- 279.29
Profitability
EBIT-%
ROA2.2 %4.1 %6.7 %13.0 %4.4 %
ROE1.6 %-2.5 %5.1 %15.0 %2.8 %
ROI2.3 %4.3 %7.2 %14.2 %5.0 %
Economic value added (EVA)- 136.23- 116.06-63.78- 129.01- 109.52
Solvency
Equity ratio98.5 %90.5 %76.2 %69.9 %63.3 %
Gearing4.0 %20.9 %29.4 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.34.33.61.91.4
Current ratio30.04.33.61.91.4
Cash and cash equivalents1 414.261 035.291 103.951 130.201 165.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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