RAMMERI GENTOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 32259723
Søgårdsvej 2 A, 2820 Gentofte
post@rammerigentofte.dk
tel: 39760002

Credit rating

Company information

Official name
RAMMERI GENTOFTE ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RAMMERI GENTOFTE ApS

RAMMERI GENTOFTE ApS (CVR number: 32259723) is a company from GENTOFTE. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAMMERI GENTOFTE ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 080.192 364.352 384.192 444.632 586.62
Gross profit1 165.691 326.541 048.731 273.081 352.12
EBIT227.28320.01-24.0240.74-3.31
Net earnings183.27242.82-24.3332.73-3.38
Shareholders equity total487.81730.63706.30739.03735.66
Balance sheet total (assets)1 028.541 151.49947.301 124.011 027.20
Net debt- 448.04- 467.52- 206.04- 373.49- 272.28
Profitability
EBIT-%10.9 %13.5 %-1.0 %1.7 %-0.1 %
ROA27.9 %29.4 %-2.3 %3.9 %-0.3 %
ROE46.3 %39.9 %-3.4 %4.5 %-0.5 %
ROI57.4 %52.5 %-3.3 %5.6 %-0.4 %
Economic value added (EVA)165.51243.34-34.608.37-21.30
Solvency
Equity ratio47.4 %63.5 %74.6 %65.7 %71.6 %
Gearing1.0 %0.5 %
Relative net indebtedness %4.5 %-2.0 %1.5 %0.2 %0.6 %
Liquidity
Quick ratio0.91.10.91.11.1
Current ratio1.92.73.92.93.5
Cash and cash equivalents448.04467.52206.04380.97275.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.8 %30.3 %29.1 %29.7 %27.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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