RAMO ApS

CVR number: 32321208
Villaparken 56, Balling 7860 Spøttrup
r.a.mortensen@hotmail.dk
tel: 28876090

Credit rating

Company information

Official name
RAMO ApS
Personnel
1 person
Established
2011
Domicile
Balling
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RAMO ApS

RAMO ApS (CVR number: 32321208) is a company from SKIVE. The company recorded a gross profit of 1345.7 kDKK in 2023. The operating profit was 585.7 kDKK, while net earnings were 374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit544.161 194.951 759.571 224.831 345.69
EBIT-42.27680.791 155.85560.91585.69
Net earnings-40.88518.00853.51414.33374.45
Shareholders equity total230.28748.281 601.791 958.922 274.47
Balance sheet total (assets)912.741 158.252 212.332 810.153 533.83
Net debt442.66189.7030.00350.68928.20
Profitability
EBIT-%
ROA-4.9 %65.7 %68.6 %22.3 %18.5 %
ROE-16.3 %105.9 %72.6 %23.3 %17.7 %
ROI-6.1 %84.1 %88.0 %28.1 %21.2 %
Economic value added (EVA)-45.58524.92858.99357.96349.43
Solvency
Equity ratio25.2 %64.6 %72.4 %69.7 %64.4 %
Gearing192.2 %26.5 %4.8 %18.2 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.30.40.0
Current ratio1.32.76.23.73.1
Cash and cash equivalents8.7147.145.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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