RAMBØLL GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 10160669
Hannemanns Allé 53, 2300 København S
info@ramboll.dk
tel: 51611000

Company information

Official name
RAMBØLL GRUPPEN A/S
Personnel
134 persons
Established
2003
Company form
Limited company
Industry

About RAMBØLL GRUPPEN A/S

RAMBØLL GRUPPEN A/S (CVR number: 10160669K) is a company from KØBENHAVN. The company reported a net sales of 17014.6 mDKK in 2023, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 653.1 mDKK), while net earnings were 390.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. RAMBØLL GRUPPEN A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 188.8013 613.3014 212.4016 005.7717 014.64
Gross profit14 188.8013 613.3014 212.4011 135.9011 832.87
EBIT341.10278.00503.70646.47653.05
Net earnings171.90129.30316.40389.83390.53
Shareholders equity total2 541.402 453.102 921.923 206.573 377.87
Balance sheet total (assets)8 748.808 704.109 070.909 718.0910 401.53
Net debt- 675.28- 437.19
Profitability
EBIT-%2.4 %2.0 %3.5 %4.0 %3.8 %
ROA4.2 %3.2 %5.7 %8.0 %7.5 %
ROE7.0 %5.2 %11.8 %12.7 %11.9 %
ROI4.2 %3.2 %5.7 %11.8 %19.0 %
Economic value added (EVA)124.0669.67215.82259.19236.13
Solvency
Equity ratio100.0 %100.0 %100.0 %43.1 %39.6 %
Gearing3.1 %16.3 %
Relative net indebtedness %33.6 %33.4 %
Liquidity
Quick ratio2.01.9
Current ratio1.21.3
Cash and cash equivalents775.28987.19
Capital use efficiency
Trade debtors turnover (days)73.576.8
Net working capital %6.9 %9.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Board member
Chief executive officer

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