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RAMLYNG-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAMLYNG-HANSEN HOLDING ApS
RAMLYNG-HANSEN HOLDING ApS (CVR number: 26891736) is a company from KØBENHAVN. The company recorded a gross profit of -53.4 kDKK in 2025. The operating profit was -53.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. RAMLYNG-HANSEN HOLDING ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.41 | -52.07 | -97.46 | -95.98 | -53.39 |
| EBIT | -34.41 | -52.07 | -97.46 | -95.98 | -53.39 |
| Net earnings | 1 654.04 | 3 037.78 | 5 268.55 | 5 521.20 | |
| Shareholders equity total | 3 198.64 | 5 636.42 | 9 704.97 | 13 236.50 | 506.20 |
| Balance sheet total (assets) | 3 218.64 | 6 754.27 | 10 193.63 | 13 334.42 | 10 436.78 |
| Net debt | -76.16 | -24.69 | -37.36 | 75.26 | 48.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.1 % | 60.5 % | 62.1 % | 46.7 % | -9.9 % |
| ROE | 66.9 % | 68.8 % | 68.7 % | 48.1 % | |
| ROI | 66.6 % | 68.3 % | 68.6 % | 47.8 % | -9.9 % |
| Economic value added (EVA) | - 114.38 | - 191.45 | - 374.89 | - 559.65 | - 724.44 |
| Solvency | |||||
| Equity ratio | 99.4 % | 83.4 % | 95.2 % | 99.3 % | 59.9 % |
| Gearing | 0.6 % | 23.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 1.0 | 0.5 | 8.0 | 5.8 |
| Current ratio | 4.5 | 1.0 | 0.5 | 8.0 | 5.8 |
| Cash and cash equivalents | 76.16 | 24.69 | 37.36 | 2.66 | 69.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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