B.K. RAMMER ApS — Credit Rating and Financial Key Figures

CVR number: 14541241
Tårnvænget 25, 3300 Frederiksværk
karsten.piper@icloud.com
tel: 46323634
Free credit report Annual report

Company information

Official name
B.K. RAMMER ApS
Established
1990
Company form
Private limited company
Industry

About B.K. RAMMER ApS

B.K. RAMMER ApS (CVR number: 14541241) is a company from HALSNÆS. The company recorded a gross profit of 3120.4 kDKK in 2024. The operating profit was 3120.4 kDKK, while net earnings were 2486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.8 %, which can be considered excellent and Return on Equity (ROE) was 136.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.K. RAMMER ApS's liquidity measured by quick ratio was 452.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.423 120.39
EBIT-49.38-60.003 120.39
Net earnings-53.20-62.014.71-33.172 486.36
Shareholders equity total669.81607.81612.51579.343 065.70
Balance sheet total (assets)2 290.832 161.042 026.041 872.033 622.91
Net debt1 028.171 090.451 042.291 103.23-3 622.91
Profitability
EBIT-%
ROA-2.3 %-2.8 %0.2 %1.6 %113.8 %
ROE-7.6 %-9.7 %0.8 %-5.6 %136.4 %
ROI-2.3 %-2.8 %0.2 %1.6 %126.7 %
Economic value added (EVA)- 166.18- 174.86- 108.36- 101.602 462.05
Solvency
Equity ratio29.2 %28.1 %30.2 %30.9 %84.6 %
Gearing241.3 %254.8 %230.1 %222.1 %
Relative net indebtedness %
Liquidity
Quick ratio126.7106.486.932.5452.9
Current ratio126.7106.486.932.5452.9
Cash and cash equivalents587.85458.07367.01183.723 622.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:113.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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