RAMSGAARD INVEST ApS — Credit Rating and Financial Key Figures

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

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 -163.5 kDKK in 2023. The operating profit was -682.6 kDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent but Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit700.16206.93-69.29-36.98- 163.51
EBIT163.19- 370.78- 699.76- 502.75- 682.58
Net earnings819.661 151.45-7 640.55-8 264.15-13 812.65
Shareholders equity total44 871.6945 967.8438 270.8029 949.4416 077.90
Balance sheet total (assets)45 164.6447 075.2738 961.9330 825.1317 412.42
Net debt-10 017.61-11 229.27-9 881.93-8 936.47-9 037.34
Profitability
EBIT-%
ROA2.0 %3.4 %10.6 %22.7 %30.6 %
ROE1.8 %2.5 %-18.1 %-24.2 %-60.0 %
ROI2.0 %3.4 %-12.4 %-23.9 %-56.6 %
Economic value added (EVA)-1 289.57-2 051.56-1 550.16-1 141.23-1 128.76
Solvency
Equity ratio99.4 %97.6 %98.2 %97.2 %92.3 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.414.815.911.27.3
Current ratio62.414.815.911.27.3
Cash and cash equivalents10 017.6111 679.729 881.938 936.479 037.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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