Ramskov - Program and Project Management ApS — Credit Rating and Financial Key Figures

CVR number: 43180967
Transformervej 14, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
Ramskov - Program and Project Management ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Ramskov - Program and Project Management ApS

Ramskov - Program and Project Management ApS (CVR number: 43180967) is a company from GLADSAXE. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 4634.9 kDKK, while net earnings were 3609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Ramskov - Program and Project Management ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit8 662.9813 815.5618 139.49
EBIT2 820.343 450.244 634.90
Net earnings2 191.382 684.303 609.00
Shareholders equity total2 941.385 625.687 234.68
Balance sheet total (assets)5 641.589 924.1611 647.20
Net debt-2 268.91- 401.83- 241.75
Profitability
EBIT-%
ROA50.1 %44.3 %43.0 %
ROE74.5 %62.7 %56.1 %
ROI96.1 %80.5 %72.1 %
Economic value added (EVA)2 197.332 541.293 328.75
Solvency
Equity ratio52.1 %56.7 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.83.3
Current ratio2.72.83.3
Cash and cash equivalents2 268.91401.83241.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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