RAMASØCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAMASØCH ApS
RAMASØCH ApS (CVR number: 35519912) is a company from STRUER. The company recorded a gross profit of -72.7 kDKK in 2023. The operating profit was -72.7 kDKK, while net earnings were 557.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.84 | - 241.13 | -61.63 | -80.17 | -72.68 |
EBIT | -89.84 | - 241.13 | -61.63 | -80.17 | -72.68 |
Net earnings | - 424.74 | - 852.52 | 1 612.42 | 123.15 | 557.44 |
Shareholders equity total | 28 521.11 | 27 668.59 | 29 281.01 | 29 404.17 | 29 961.61 |
Balance sheet total (assets) | 33 577.62 | 34 013.45 | 36 969.16 | 38 329.22 | 39 056.07 |
Net debt | -9 772.62 | -9 005.00 | -10 834.07 | -3 788.15 | -1 625.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.7 % | 4.8 % | -0.0 % | 2.8 % |
ROE | -2.1 % | -3.0 % | 5.7 % | 0.4 % | 1.9 % |
ROI | -0.3 % | -0.8 % | 5.8 % | -0.0 % | 2.9 % |
Economic value added (EVA) | 359.11 | 12.95 | 257.20 | 329.41 | 384.87 |
Solvency | |||||
Equity ratio | 84.9 % | 81.3 % | 79.2 % | 76.7 % | 76.7 % |
Gearing | 24.2 % | 28.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 1.8 | 1.5 | 1.3 | 1.2 |
Current ratio | 15.4 | 1.8 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 9 772.62 | 9 005.00 | 10 834.07 | 10 905.30 | 10 096.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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