RAMWERK ApS — Credit Rating and Financial Key Figures

CVR number: 30580419
Rådhustorvet 1 A, 8700 Horsens
munk@ramwerk.dk
tel: 21274777
www.ramwerk.dk

Credit rating

Company information

Official name
RAMWERK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RAMWERK ApS

RAMWERK ApS (CVR number: 30580419) is a company from HORSENS. The company recorded a gross profit of 119.3 kDKK in 2023. The operating profit was 86.3 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. RAMWERK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit266.65471.74-55.18215.22119.29
EBIT159.43359.16- 331.88142.2886.31
Net earnings115.65251.39- 272.73106.0259.37
Shareholders equity total188.06439.45166.72272.74332.11
Balance sheet total (assets)509.75936.39679.75717.56701.87
Net debt-15.99- 422.4995.17-33.7225.14
Profitability
EBIT-%
ROA37.3 %49.7 %-41.0 %20.5 %12.6 %
ROE88.8 %80.1 %-90.0 %48.3 %19.6 %
ROI48.3 %68.4 %-63.1 %34.5 %19.6 %
Economic value added (EVA)120.60281.09- 250.83106.5359.65
Solvency
Equity ratio36.9 %46.9 %24.5 %38.0 %47.3 %
Gearing106.3 %50.6 %133.2 %61.0 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.60.40.60.8
Current ratio1.62.21.01.31.6
Cash and cash equivalents215.99644.96126.94200.19113.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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