RAMBØLL GRØNLAND A/S — Credit Rating and Financial Key Figures

CVR number: 10146801
Imaneq 32, 3900 Nuuk

Company information

Official name
RAMBØLL GRØNLAND A/S
Established
1986
Company form
Limited company
Industry

About RAMBØLL GRØNLAND A/S

RAMBØLL GRØNLAND A/S (CVR number: 10146801) is a company from SERMERSOOQ. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 2745 kDKK, while net earnings were 2232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMBØLL GRØNLAND A/S's liquidity measured by quick ratio was 5.4 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 profit12 348.0012 647.0014 605.0019 135.0020 652.00
EBIT302.00-5.00- 484.00915.002 745.00
Net earnings198.00-44.00- 303.00785.002 232.00
Shareholders equity total12 861.0012 817.0012 514.0013 299.0017 580.00
Balance sheet total (assets)18 910.0019 050.0022 112.0020 580.0023 926.00
Net debt-9 407.00-8 322.00-3 931.00-7 816.00-15 494.00
Profitability
EBIT-%
ROA1.6 %-0.0 %-2.3 %4.8 %13.5 %
ROE1.6 %-0.3 %-2.4 %6.1 %14.5 %
ROI2.1 %-0.0 %-3.1 %6.4 %17.6 %
Economic value added (EVA)- 502.87- 732.12-1 022.35- 143.081 258.71
Solvency
Equity ratio72.1 %72.1 %62.2 %68.1 %81.4 %
Gearing3.2 %21.6 %7.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.12.83.65.4
Current ratio3.33.02.12.93.3
Cash and cash equivalents9 407.008 727.006 635.008 774.0015 810.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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