RAM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28985169
Nordre Strandvej 350, 3100 Hornbæk
bk@bkrevision.dk
tel: 49760000

Credit rating

Company information

Official name
RAM INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About RAM INVEST ApS

RAM INVEST ApS (CVR number: 28985169) is a company from HELSINGØR. The company recorded a gross profit of 614 kDKK in 2023. The operating profit was 614 kDKK, while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. RAM INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales786.05820.83908.15
Gross profit591.81542.72727.06664.83614.03
EBIT591.81542.72727.06664.83614.03
Net earnings297.36542.66441.37390.48248.01
Shareholders equity total1 893.112 435.772 877.143 267.623 515.63
Balance sheet total (assets)12 967.0312 337.8712 608.2212 840.5912 825.19
Net debt10 360.379 246.708 985.079 080.768 857.29
Profitability
EBIT-%75.3 %66.1 %80.1 %
ROA5.1 %7.0 %5.8 %5.2 %4.8 %
ROE17.0 %25.1 %16.6 %12.7 %7.3 %
ROI5.3 %7.3 %6.1 %5.5 %5.0 %
Economic value added (EVA)34.6110.41150.6695.6442.09
Solvency
Equity ratio14.6 %19.7 %22.8 %25.4 %27.4 %
Gearing547.3 %379.6 %318.7 %277.9 %251.9 %
Relative net indebtedness %1396.9 %1206.4 %1051.1 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents185.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-568.2 %-493.4 %-432.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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