RAMS4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43852442
Møllekrogen 3, 9460 Brovst
tel: 21262277

Company information

Official name
RAMS4 Holding ApS
Established
2023
Company form
Private limited company
Industry

About RAMS4 Holding ApS

RAMS4 Holding ApS (CVR number: 43852442) is a company from JAMMERBUGT. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 659.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMS4 Holding ApS's liquidity measured by quick ratio was 9.7 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
2023
2024
Volume
Net sales
Gross profit-4.00-8.30
EBIT-4.00-8.30
Net earnings323.00659.72
Shareholders equity total1 073.001 732.59
Balance sheet total (assets)1 077.001 742.59
Net debt-92.33
Profitability
EBIT-%
ROA30.0 %46.8 %
ROE30.1 %47.0 %
ROI30.1 %47.0 %
Economic value added (EVA)-4.007.43
Solvency
Equity ratio99.6 %99.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.7
Current ratio9.7
Cash and cash equivalents97.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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