RAMS3 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 44041715
Sanatorievej 12 A, 8680 Ry

Credit rating

Company information

Official name
RAMS3 INVEST ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.68-11.00
EBIT-7.68-11.00
Net earnings-28.583 092.16
Shareholders equity total11.423 103.58
Balance sheet total (assets)1 935.315 743.26
Net debt1.4310.55
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 ratio0.6 %54.0 %
Gearing32.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.0
Current ratio1.65.0
Cash and cash equivalents2.251.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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