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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 852.521 612.42123.15557.44
Shareholders equity total28 521.1127 668.5929 281.0129 404.1729 961.61
Balance sheet total (assets)33 577.6234 013.4536 969.1638 329.2239 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)359.1112.95257.20329.41384.87
Solvency
Equity ratio84.9 %81.3 %79.2 %76.7 %76.7 %
Gearing24.2 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.41.81.51.31.2
Current ratio15.41.81.51.31.2
Cash and cash equivalents9 772.629 005.0010 834.0710 905.3010 096.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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