Ram Service Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ram Service Holding ApS
Ram Service Holding ApS (CVR number: 42546259) is a company from ALBERTSLUND. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ram Service Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.42 | -0.68 | |
EBIT | -0.42 | -0.68 | |
Net earnings | -8.54 | -0.42 | -0.68 |
Shareholders equity total | 31.46 | 31.04 | 30.36 |
Balance sheet total (assets) | 86.46 | 86.04 | 85.36 |
Net debt | -31.46 | -31.04 | -30.36 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | -0.8 % | |
ROE | -27.1 % | -1.3 % | -2.2 % |
ROI | -0.5 % | -0.8 % | |
Economic value added (EVA) | -4.77 | -5.00 | |
Solvency | |||
Equity ratio | 36.4 % | 36.1 % | 35.6 % |
Gearing | 174.8 % | 177.2 % | 181.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 86.46 | 86.04 | 85.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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