Ramo Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 38442392
Baldersbuen 15 E, Baldersbrønde 2640 Hedehusene
omarkhwaja10@gmail.com
tel: 26255636

Credit rating

Company information

Official name
Ramo Investment Group ApS
Personnel
10 persons
Established
2017
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Ramo Investment Group ApS

Ramo Investment Group ApS (CVR number: 38442392) is a company from Høje-Taastrup. The company recorded a gross profit of 1144.4 kDKK in 2018. The operating profit was 288.9 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Ramo Investment Group 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
2017
2018
Volume
Net sales
Gross profit27.531 144.42
EBIT27.53288.90
Net earnings23.21224.11
Shareholders equity total73.21297.32
Balance sheet total (assets)212.89424.29
Net debt102.82- 108.77
Profitability
EBIT-%
ROA12.9 %90.7 %
ROE31.7 %121.0 %
ROI14.2 %117.7 %
Economic value added (EVA)25.03221.71
Solvency
Equity ratio34.4 %70.1 %
Gearing164.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.3
Current ratio0.52.3
Cash and cash equivalents17.70108.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:90.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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