Ramskov - Digital Transformation ApS — Credit Rating and Financial Key Figures

CVR number: 43180975
Transformervej 14, 2860 Søborg

Credit rating

Company information

Official name
Ramskov - Digital Transformation ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About Ramskov - Digital Transformation ApS

Ramskov - Digital Transformation ApS (CVR number: 43180975) is a company from GLADSAXE. The company recorded a gross profit of 18.8 mDKK in 2023. The operating profit was 3211.8 kDKK, while net earnings were 2496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 - Digital Transformation ApS's liquidity measured by quick ratio was 2.3 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 profit10 599.4218 771.61
EBIT2 044.613 211.77
Net earnings1 582.512 496.17
Shareholders equity total2 332.504 828.67
Balance sheet total (assets)5 081.459 808.19
Net debt-1 809.26- 157.52
Profitability
EBIT-%
ROA40.3 %43.1 %
ROE67.8 %69.7 %
ROI87.7 %89.7 %
Economic value added (EVA)1 591.802 473.54
Solvency
Equity ratio45.9 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.3
Current ratio2.22.3
Cash and cash equivalents1 809.26157.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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