RAMSDAL-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16.00 | 25.00 | |||
Gross profit | 3.66 | 18.65 | 4.41 | 2.24 | 8.94 |
EBIT | 3.66 | 18.65 | 4.41 | 2.24 | 8.94 |
Net earnings | 2.98 | 17.58 | 17.24 | 1.75 | 6.98 |
Shareholders equity total | 260.02 | 252.08 | 260.01 | 238.21 | 260.27 |
Balance sheet total (assets) | 261.15 | 256.21 | 260.13 | 239.31 | 262.24 |
Net debt | - 169.58 | - 244.21 | - 252.13 | - 239.31 | - 262.07 |
Profitability | |||||
EBIT-% | 22.9 % | 74.6 % | |||
ROA | 1.4 % | 7.2 % | 6.7 % | 0.9 % | 3.6 % |
ROE | 1.2 % | 6.9 % | 6.7 % | 0.7 % | 2.8 % |
ROI | 1.4 % | 7.3 % | 6.7 % | 0.9 % | 3.6 % |
Economic value added (EVA) | -9.25 | 5.58 | -8.25 | -10.82 | -4.99 |
Solvency | |||||
Equity ratio | 99.6 % | 98.4 % | 100.0 % | 99.5 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | -1052.8 % | -960.3 % | |||
Liquidity | |||||
Quick ratio | 163.7 | 62.0 | 2 242.5 | 216.6 | 133.3 |
Current ratio | 163.7 | 62.0 | 2 242.5 | 216.6 | 133.3 |
Cash and cash equivalents | 169.58 | 244.21 | 252.13 | 239.31 | 262.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1152.8 % | 1008.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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