RAMWERK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RAMWERK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit471.74-55.18215.22119.29- 171.98
EBIT359.16- 331.88142.2886.31- 204.96
Net earnings251.39- 272.73106.0259.37- 165.20
Shareholders equity total439.45166.72272.74332.11166.91
Balance sheet total (assets)936.39679.75717.56701.87577.72
Net debt- 422.4995.17-33.7225.14129.24
Profitability
EBIT-%
ROA49.7 %-41.0 %20.5 %12.6 %-31.9 %
ROE80.1 %-90.0 %48.3 %19.6 %-66.2 %
ROI68.4 %-63.1 %34.5 %19.6 %-47.5 %
Economic value added (EVA)260.19- 294.4288.9941.23- 186.22
Solvency
Equity ratio46.9 %24.5 %38.0 %47.3 %28.9 %
Gearing50.6 %133.2 %61.0 %41.9 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.60.80.6
Current ratio2.21.01.31.61.2
Cash and cash equivalents644.96126.94200.19113.9390.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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