Torben Ramsdal A/S — Credit Rating and Financial Key Figures

CVR number: 38666959
Ulvevej 10, 7800 Skive
tel: 97535849
www.tramsdal.dk

Company information

Official name
Torben Ramsdal A/S
Personnel
45 persons
Established
2017
Company form
Limited company
Industry

About Torben Ramsdal A/S

Torben Ramsdal A/S (CVR number: 38666959) is a company from SKIVE. The company recorded a gross profit of 42.4 mDKK in 2024. The operating profit was 7496.5 kDKK, while net earnings were 5026.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Torben Ramsdal A/S's liquidity measured by quick ratio was 1.5 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 profit29 192.9234 141.7036 788.7635 660.3842 443.73
EBIT4 764.046 589.229 073.923 478.677 496.51
Net earnings3 255.444 571.706 583.161 936.465 026.16
Shareholders equity total11 255.4414 827.1420 410.3014 836.4518 762.62
Balance sheet total (assets)48 986.3157 838.6164 215.5958 386.6261 908.71
Net debt21 957.5017 511.5616 533.6023 696.7020 385.17
Profitability
EBIT-%
ROA10.3 %12.7 %15.1 %5.9 %12.8 %
ROE14.3 %35.1 %37.4 %11.0 %29.9 %
ROI11.7 %14.5 %17.5 %6.7 %13.1 %
Economic value added (EVA)1 596.863 058.064 641.84- 204.623 185.85
Solvency
Equity ratio23.0 %25.6 %31.8 %25.4 %30.3 %
Gearing217.2 %161.2 %111.7 %164.6 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.82.01.51.5
Current ratio0.60.82.01.51.5
Cash and cash equivalents2 494.786 387.156 269.40727.182 043.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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