RAMSDAL-IT ApS — Credit Rating and Financial Key Figures

CVR number: 30915542
Juvelvej 37, 8700 Horsens
pn@ramsdal-it.dk
tel: 26742039

Company information

Official name
RAMSDAL-IT ApS
Established
2007
Company form
Private limited company
Industry

About RAMSDAL-IT ApS

RAMSDAL-IT ApS (CVR number: 30915542) is a company from HORSENS. The company recorded a gross profit of 8.9 kDKK in 2023. The operating profit was 8.9 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMSDAL-IT ApS's liquidity measured by quick ratio was 133.3 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
2019
2020
2021
2022
2023
Volume
Net sales16.0025.00
Gross profit3.6618.654.412.248.94
EBIT3.6618.654.412.248.94
Net earnings2.9817.5817.241.756.98
Shareholders equity total260.02252.08260.01238.21260.27
Balance sheet total (assets)261.15256.21260.13239.31262.24
Net debt- 169.58- 244.21- 252.13- 239.31- 262.07
Profitability
EBIT-%22.9 %74.6 %
ROA1.4 %7.2 %6.7 %0.9 %3.6 %
ROE1.2 %6.9 %6.7 %0.7 %2.8 %
ROI1.4 %7.3 %6.7 %0.9 %3.6 %
Economic value added (EVA)-9.255.58-8.25-10.82-4.99
Solvency
Equity ratio99.6 %98.4 %100.0 %99.5 %99.2 %
Gearing
Relative net indebtedness %-1052.8 %-960.3 %
Liquidity
Quick ratio163.762.02 242.5216.6133.3
Current ratio163.762.02 242.5216.6133.3
Cash and cash equivalents169.58244.21252.13239.31262.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1152.8 %1008.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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