RAMSES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAMSES ApS
RAMSES ApS (CVR number: 27352138) is a company from GRIBSKOV. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 783.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMSES ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.35 | -12.63 | -14.83 | -15.91 | -14.77 |
EBIT | -13.35 | -12.63 | -14.83 | -15.91 | -14.77 |
Net earnings | 953.67 | 3 150.93 | 1 748.69 | 479.24 | 783.54 |
Shareholders equity total | 3 904.14 | 6 999.77 | 7 998.46 | 7 527.70 | 8 061.24 |
Balance sheet total (assets) | 5 591.58 | 7 798.73 | 8 503.22 | 8 779.62 | 8 705.71 |
Net debt | 1 674.48 | - 393.36 | - 880.38 | 842.43 | 436.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 47.1 % | 23.0 % | 7.4 % | 9.3 % |
ROE | 27.6 % | 57.8 % | 23.3 % | 6.2 % | 10.1 % |
ROI | 19.7 % | 50.2 % | 25.0 % | 7.7 % | 9.5 % |
Economic value added (EVA) | -8.32 | 7.05 | 100.15 | 37.51 | 19.28 |
Solvency | |||||
Equity ratio | 69.8 % | 89.8 % | 94.1 % | 85.7 % | 92.6 % |
Gearing | 42.9 % | 15.2 % | 5.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 120.8 | 181.9 | 3.0 | 6.0 |
Current ratio | 1.0 | 120.8 | 181.9 | 3.0 | 6.0 |
Cash and cash equivalents | 1.02 | 393.36 | 880.38 | 298.80 | 0.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AAA |
Variable visualization
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