RAM I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAM I ApS
RAM I ApS (CVR number: 29834687) is a company from GLADSAXE. The company recorded a gross profit of 242.7 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. RAM I ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 227.24 | ||||
Gross profit | 227.24 | 295.13 | 216.00 | 242.67 | |
EBIT | 79.03 | 59.72 | 4.55 | 1.04 | 2.47 |
Net earnings | 60.13 | 59.26 | 0.47 | 0.23 | 2.01 |
Shareholders equity total | 196.26 | 195.51 | 145.99 | 146.21 | 138.37 |
Balance sheet total (assets) | 427.11 | 448.04 | 317.69 | 257.75 | 184.24 |
Net debt | 65.11 | -44.09 | -55.26 | -70.41 | - 137.24 |
Profitability | |||||
EBIT-% | 34.8 % | ||||
ROA | 23.5 % | 17.5 % | 2.3 % | 0.4 % | 1.5 % |
ROE | 36.2 % | 30.3 % | 0.3 % | 0.2 % | 1.4 % |
ROI | 26.0 % | 21.1 % | 3.2 % | 0.5 % | 2.0 % |
Economic value added (EVA) | 63.45 | 42.66 | 4.52 | -0.79 | 1.20 |
Solvency | |||||
Equity ratio | 45.9 % | 43.6 % | 46.0 % | 56.7 % | 75.1 % |
Gearing | 93.3 % | 77.2 % | 37.2 % | 34.7 % | |
Relative net indebtedness % | 49.6 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.3 | 1.7 | 3.1 |
Current ratio | 1.9 | 1.7 | 1.7 | 2.1 | 4.0 |
Cash and cash equivalents | 118.06 | 194.93 | 109.63 | 121.11 | 137.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.6 | ||||
Net working capital % | 84.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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