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

CVR number: 43180967
Transformervej 14, 2860 Søborg

Credit rating

Company information

Official name
Ramskov - Program and Project Management ApS
Personnel
8 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 13.8 mDKK in 2023. The operating profit was 3450.2 kDKK, while net earnings were 2684.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ramskov - Program and Project Management ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit8 662.9813 815.56
EBIT2 820.343 450.24
Net earnings2 191.382 684.30
Shareholders equity total2 941.385 625.68
Balance sheet total (assets)5 641.589 924.16
Net debt-2 268.91- 401.83
Profitability
EBIT-%
ROA50.1 %44.3 %
ROE74.5 %62.7 %
ROI96.1 %80.5 %
Economic value added (EVA)2 197.332 655.30
Solvency
Equity ratio52.1 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.8
Current ratio2.72.8
Cash and cash equivalents2 268.91401.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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