RAMSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 26674441
Susåvænget 9 C, 6710 Esbjerg V
tel: 75115635

Credit rating

Company information

Official name
RAMSKOV ApS
Established
2002
Company form
Private limited company
Industry

About RAMSKOV ApS

RAMSKOV ApS (CVR number: 26674441) is a company from ESBJERG. The company recorded a gross profit of 534.1 kDKK in 2023. The operating profit was 378.3 kDKK, while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. RAMSKOV ApS's liquidity measured by quick ratio was 42.3 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 profit272.00538.00471.00433.00534.12
EBIT115.00374.00324.00-3.00378.27
Net earnings-73.00135.00104.00- 127.00177.95
Shareholders equity total3 052.003 186.003 291.001 164.001 342.28
Balance sheet total (assets)14 473.0014 070.0013 766.0012 622.0017 521.38
Net debt10 397.009 761.009 432.0010 245.005 418.26
Profitability
EBIT-%
ROA0.8 %2.6 %2.3 %0.0 %2.9 %
ROE-2.4 %4.3 %3.2 %-5.7 %14.2 %
ROI0.8 %2.7 %2.3 %0.0 %3.5 %
Economic value added (EVA)-38.57135.7297.28- 167.05245.33
Solvency
Equity ratio21.1 %22.6 %23.9 %9.2 %10.5 %
Gearing341.6 %309.8 %286.8 %895.3 %781.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.30.31.642.3
Current ratio0.843.853.429.82.6
Cash and cash equivalents28.00108.006.00176.005 074.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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