Ramskov - Value Chain Management ApS — Credit Rating and Financial Key Figures

CVR number: 44182378
Transformervej 14, 2860 Søborg
Free credit report Annual report

Company information

Official name
Ramskov - Value Chain Management ApS
Personnel
23 persons
Established
2023
Company form
Private limited company
Industry

About Ramskov - Value Chain Management ApS

Ramskov - Value Chain Management ApS (CVR number: 44182378) is a company from GLADSAXE. The company recorded a gross profit of 24.9 mDKK in 2024. The operating profit was 5629.8 kDKK, while net earnings were 4388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 128.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Ramskov - Value Chain Management ApS's liquidity measured by quick ratio was 2.4 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 profit8 993.6024 900.88
EBIT602.035 629.81
Net earnings463.864 388.47
Shareholders equity total1 213.865 602.32
Balance sheet total (assets)3 619.2111 483.44
Net debt- 500.13- 163.94
Profitability
EBIT-%
ROA16.6 %74.6 %
ROE38.2 %128.8 %
ROI49.6 %165.2 %
Economic value added (EVA)466.874 329.61
Solvency
Equity ratio33.5 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.4
Current ratio1.62.4
Cash and cash equivalents500.13163.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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