Ramudden Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 29511098
Navervej 24, 4000 Roskilde
mail@ramudden.dk
tel: 70202094
www.ramudden.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ramudden Danmark A/S
Personnel
45 persons
Established
2006
Company form
Limited company
Industry

About Ramudden Danmark A/S

Ramudden Danmark A/S (CVR number: 29511098) is a company from ROSKILDE. The company recorded a gross profit of 29.3 mDKK in 2024. The operating profit was -5555.4 kDKK, while net earnings were -9762 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -144.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ramudden Danmark A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 974.459 682.388 738.9430 844.1929 286.54
EBIT-1 634.94-5 027.78-6 663.062 521.31-5 555.43
Net earnings-2 624.77-6 869.93-7 743.622 508.34-9 761.98
Shareholders equity total-6 276.25-13 146.18-20 889.8011 618.541 856.56
Balance sheet total (assets)18 630.4822 430.3120 587.0657 753.9572 225.74
Net debt16 358.6021 056.9731 430.2733 104.0061 804.79
Profitability
EBIT-%
ROA-6.9 %-16.5 %-17.0 %5.1 %-8.5 %
ROE-14.5 %-33.5 %-36.0 %15.6 %-144.9 %
ROI-8.8 %-24.7 %-24.2 %6.5 %-10.2 %
Economic value added (EVA)-2 588.84-6 722.24-7 084.051 188.90-8 082.22
Solvency
Equity ratio-25.2 %-37.0 %-50.4 %20.1 %2.6 %
Gearing-302.9 %-163.7 %-157.3 %284.9 %3329.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.21.12.6
Current ratio0.40.40.31.22.6
Cash and cash equivalents2 654.20467.181 424.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-8.47%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.57%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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