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

RAMBØLL GRUPPEN A/S (CVR number: 10160669) is a company from KØBENHAVN. The company reported a net sales of 275.6 mDKK in 2023, demonstrating a growth of 21 % compared to the previous year. The operating profit percentage was at 138.4 % (EBIT: 381.5 mDKK), while net earnings were 390.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. RAMBØLL GRUPPEN A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.