RAM-IN SKIFTERAMMER ApS — Credit Rating and Financial Key Figures

CVR number: 12894309
Købmagergade 65 B, 1150 København K
tel: 39628081
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Company information

Official name
RAM-IN SKIFTERAMMER ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About RAM-IN SKIFTERAMMER ApS

RAM-IN SKIFTERAMMER ApS (CVR number: 12894309) is a company from KØBENHAVN. The company recorded a gross profit of 133.2 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAM-IN SKIFTERAMMER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales196.23250.22266.28
Gross profit86.46138.0686.33126.99133.23
EBIT-33.2017.79-34.325.7610.39
Net earnings-34.7015.11-35.634.619.58
Shareholders equity total109.15124.2688.6393.24102.82
Balance sheet total (assets)240.72191.48162.47184.79173.10
Net debt- 177.10- 135.73-97.98- 102.50-77.04
Profitability
EBIT-%-16.9 %7.1 %-12.9 %
ROA-14.0 %8.2 %-19.4 %3.3 %5.8 %
ROE-27.4 %12.9 %-33.5 %5.1 %9.8 %
ROI-26.2 %15.2 %-32.2 %6.3 %10.6 %
Economic value added (EVA)-40.4312.30-40.571.315.70
Solvency
Equity ratio45.3 %64.9 %54.6 %50.5 %59.4 %
Gearing
Relative net indebtedness %-23.2 %-27.4 %-9.1 %
Liquidity
Quick ratio1.42.21.51.31.5
Current ratio1.82.82.22.02.4
Cash and cash equivalents177.10135.7397.98102.5077.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.1 %48.5 %32.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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