RAMASØCH ApS — Credit Rating and Financial Key Figures

CVR number: 35519912
Breinholtvej 2, Humlum 7600 Struer

Company information

Official name
RAMASØCH ApS
Established
2013
Domicile
Humlum
Company form
Private limited company
Industry

About RAMASØCH ApS

RAMASØCH ApS (CVR number: 35519912) is a company from STRUER. The company recorded a gross profit of -57.4 kDKK in 2024. The operating profit was -57.4 kDKK, while net earnings were 1397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. RAMASØCH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 241.13-61.63-80.17-72.68-57.41
EBIT- 241.13-61.63-80.17-72.68-57.41
Net earnings- 852.521 612.42123.15557.441 397.08
Shareholders equity total27 668.5929 281.0129 404.1729 961.6131 358.69
Balance sheet total (assets)34 013.4536 969.1638 329.2239 056.0741 708.25
Net debt-9 005.00-10 834.07-3 788.15-1 085.10- 444.25
Profitability
EBIT-%
ROA-0.7 %4.8 %-0.0 %2.8 %5.0 %
ROE-3.0 %5.7 %0.4 %1.9 %4.6 %
ROI-0.8 %5.8 %-0.0 %2.9 %5.0 %
Economic value added (EVA)-1 896.43-1 514.62-1 555.53-1 899.82-2 001.76
Solvency
Equity ratio81.3 %79.2 %76.7 %76.7 %75.2 %
Gearing24.2 %30.1 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.31.21.2
Current ratio1.81.51.31.21.2
Cash and cash equivalents9 005.0010 834.0710 905.3010 096.2510 420.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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