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RAMSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31621798
Carinaparken 93 A, 3460 Birkerød
finnpeder@gmail.com
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Company information

Official name
RAMSGAARD INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RAMSGAARD INVEST ApS

RAMSGAARD INVEST ApS (CVR number: 31621798) is a company from RUDERSDAL. The company recorded a gross profit of -507.2 kDKK in 2024. The operating profit was -1141.9 kDKK, while net earnings were -6643.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMSGAARD INVEST ApS's liquidity measured by quick ratio was 4.6 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 profit206.93-69.29-36.98- 163.51- 507.24
EBIT- 370.78- 699.76- 502.75- 682.58-1 141.94
Net earnings1 151.45-7 640.55-8 264.15-13 812.65-6 643.49
Shareholders equity total45 967.8438 270.8029 949.4416 077.909 373.41
Balance sheet total (assets)47 075.2738 961.9330 825.1317 412.4210 938.70
Net debt-11 229.27-9 881.93-8 936.47-9 037.34-6 902.89
Profitability
EBIT-%
ROA3.4 %10.6 %22.7 %30.6 %-15.5 %
ROE2.5 %-18.1 %-24.2 %-60.0 %-52.2 %
ROI3.4 %-12.4 %-23.9 %-56.6 %-50.8 %
Economic value added (EVA)-2 554.94-3 032.58-2 426.05-2 187.53-1 949.86
Solvency
Equity ratio97.6 %98.2 %97.2 %92.3 %85.7 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.815.911.27.34.6
Current ratio14.815.911.27.34.6
Cash and cash equivalents11 679.729 881.938 936.479 037.346 902.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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