RAMCON A/S — Credit Rating and Financial Key Figures

CVR number: 12044976
Blokken 76, 3460 Birkerød
ramcon@ramcon.dk
tel: 45942002
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Company information

Official name
RAMCON A/S
Personnel
57 persons
Established
1988
Company form
Limited company
Industry

About RAMCON A/S

RAMCON A/S (CVR number: 12044976) is a company from RUDERSDAL. The company recorded a gross profit of 49.2 mDKK in 2024. The operating profit was 3739.1 kDKK, while net earnings were 2379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RAMCON A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales860 191.001 830 192.56
Gross profit367 709.00728 318.0061 557.9948 532.5349 249.00
EBIT316 680.00656 211.0012 840.003 994.613 739.09
Net earnings245 740.00512 889.005 332.00-3 902.142 379.16
Shareholders equity total259 088.0061 933.001 964.001 955.894 324.96
Balance sheet total (assets)837 149.00609 551.0073 967.0062 794.5781 156.38
Net debt- 451 036.00- 429 438.2613 064.9422 243.1429 912.10
Profitability
EBIT-%36.8 %35.9 %
ROA70.6 %91.2 %3.1 %-2.6 %7.0 %
ROE179.8 %319.5 %16.7 %-199.1 %75.8 %
ROI217.0 %394.5 %25.3 %-7.2 %14.7 %
Economic value added (EVA)245 962.23498 949.826 005.442 744.251 299.82
Solvency
Equity ratio31.3 %10.3 %2.8 %3.3 %5.6 %
Gearing1.0 %2.7 %675.4 %1300.4 %696.6 %
Relative net indebtedness %14.1 %6.2 %
Liquidity
Quick ratio1.51.10.90.91.0
Current ratio1.41.11.01.01.0
Cash and cash equivalents453 576.00431 081.29199.293 190.68215.80
Capital use efficiency
Trade debtors turnover (days)154.129.9
Net working capital %-22.1 %-20.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.62%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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