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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 852.52 | 1 612.42 | 123.15 | 557.44 | 1 397.08 |
Shareholders equity total | 27 668.59 | 29 281.01 | 29 404.17 | 29 961.61 | 31 358.69 |
Balance sheet total (assets) | 34 013.45 | 36 969.16 | 38 329.22 | 39 056.07 | 41 708.25 |
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 ratio | 81.3 % | 79.2 % | 76.7 % | 76.7 % | 75.2 % |
Gearing | 24.2 % | 30.1 % | 31.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.8 | 1.5 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 9 005.00 | 10 834.07 | 10 905.30 | 10 096.25 | 10 420.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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