RAMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34729557
Skipper Clements Vej 30, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
RAMO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RAMO HOLDING ApS

RAMO HOLDING ApS (CVR number: 34729557) is a company from AALBORG. The company recorded a gross profit of -229.4 kDKK in 2024. The operating profit was -229.4 kDKK, while net earnings were 3817.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMO HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-91.00- 115.00- 155.00- 151.00- 229.44
EBIT-91.00- 115.00- 155.00- 151.00- 229.44
Net earnings442.001 865.00-3 197.00217.003 817.46
Shareholders equity total34 269.0036 134.0027 937.0028 154.0031 971.76
Balance sheet total (assets)34 785.0037 375.0030 380.0028 885.0032 794.32
Net debt-18.00121.0043.00216.00690.62
Profitability
EBIT-%
ROA2.5 %7.3 %5.4 %0.9 %12.5 %
ROE1.3 %5.3 %-10.0 %0.8 %12.7 %
ROI2.5 %7.4 %5.6 %0.9 %12.6 %
Economic value added (EVA)-1 770.76-1 811.63-1 985.68-1 568.21-1 656.64
Solvency
Equity ratio98.5 %96.7 %92.0 %97.5 %97.5 %
Gearing0.4 %1.0 %1.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.54.50.619.71.6
Current ratio11.54.50.619.71.6
Cash and cash equivalents18.0021.00228.0064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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