RAMWERK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAMWERK ApS
RAMWERK ApS (CVR number: 30580419) is a company from HORSENS. The company recorded a gross profit of -172 kDKK in 2024. The operating profit was -205 kDKK, while net earnings were -165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. RAMWERK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 471.74 | -55.18 | 215.22 | 119.29 | - 171.98 |
| EBIT | 359.16 | - 331.88 | 142.28 | 86.31 | - 204.96 |
| Net earnings | 251.39 | - 272.73 | 106.02 | 59.37 | - 165.20 |
| Shareholders equity total | 439.45 | 166.72 | 272.74 | 332.11 | 166.91 |
| Balance sheet total (assets) | 936.39 | 679.75 | 717.56 | 701.87 | 577.72 |
| Net debt | - 422.49 | 95.17 | -33.72 | 25.14 | 129.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.7 % | -41.0 % | 20.5 % | 12.6 % | -31.9 % |
| ROE | 80.1 % | -90.0 % | 48.3 % | 19.6 % | -66.2 % |
| ROI | 68.4 % | -63.1 % | 34.5 % | 19.6 % | -47.5 % |
| Economic value added (EVA) | 260.19 | - 294.42 | 88.99 | 41.23 | - 186.22 |
| Solvency | |||||
| Equity ratio | 46.9 % | 24.5 % | 38.0 % | 47.3 % | 28.9 % |
| Gearing | 50.6 % | 133.2 % | 61.0 % | 41.9 % | 131.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 0.4 | 0.6 | 0.8 | 0.6 |
| Current ratio | 2.2 | 1.0 | 1.3 | 1.6 | 1.2 |
| Cash and cash equivalents | 644.96 | 126.94 | 200.19 | 113.93 | 90.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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