RAMS3 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAMS3 INVEST ApS
RAMS3 INVEST ApS (CVR number: 44041715) is a company from SKANDERBORG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 3092.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 198.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. RAMS3 INVEST ApS's liquidity measured by quick ratio was 5 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.68 | -11.00 |
| EBIT | -7.68 | -11.00 |
| Net earnings | -28.58 | 3 092.16 |
| Shareholders equity total | 11.42 | 3 103.58 |
| Balance sheet total (assets) | 1 935.31 | 5 743.26 |
| Net debt | 1.43 | 10.55 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.4 % | 83.1 % |
| ROE | -250.4 % | 198.5 % |
| ROI | -50.9 % | 203.9 % |
| Economic value added (EVA) | -5.99 | -11.87 |
| Solvency | ||
| Equity ratio | 0.6 % | 54.0 % |
| Gearing | 32.1 % | 0.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 5.0 |
| Current ratio | 1.6 | 5.0 |
| Cash and cash equivalents | 2.25 | 1.12 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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