RAMBØLL GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 188.80 | 13 613.30 | 14 212.40 | 16 005.77 | 17 014.64 |
Gross profit | 14 188.80 | 13 613.30 | 14 212.40 | 11 135.90 | 11 832.87 |
EBIT | 341.10 | 278.00 | 503.70 | 646.47 | 653.05 |
Net earnings | 171.90 | 129.30 | 316.40 | 389.83 | 390.53 |
Shareholders equity total | 2 541.40 | 2 453.10 | 2 921.92 | 3 206.57 | 3 377.87 |
Balance sheet total (assets) | 8 748.80 | 8 704.10 | 9 070.90 | 9 718.09 | 10 401.53 |
Net debt | - 675.28 | - 437.19 | |||
Profitability | |||||
EBIT-% | 2.4 % | 2.0 % | 3.5 % | 4.0 % | 3.8 % |
ROA | 4.2 % | 3.2 % | 5.7 % | 8.0 % | 7.5 % |
ROE | 7.0 % | 5.2 % | 11.8 % | 12.7 % | 11.9 % |
ROI | 4.2 % | 3.2 % | 5.7 % | 11.8 % | 19.0 % |
Economic value added (EVA) | 124.06 | 69.67 | 215.82 | 259.19 | 236.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.1 % | 39.6 % |
Gearing | 3.1 % | 16.3 % | |||
Relative net indebtedness % | 33.6 % | 33.4 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | |||
Current ratio | 1.2 | 1.3 | |||
Cash and cash equivalents | 775.28 | 987.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 73.5 | 76.8 | |||
Net working capital % | 6.9 % | 9.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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