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ApS ramt af identitetstyveri — Credit Rating and Financial Key Figures

CVR number: 38118404
Langelinie 5, 5230 Odense M
Free credit report Annual report

Company information

Official name
ApS ramt af identitetstyveri
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About ApS ramt af identitetstyveri

ApS ramt af identitetstyveri (CVR number: 38118404) is a company from ODENSE. The company recorded a gross profit of -682.1 kDKK in 2024. The operating profit was -1332.1 kDKK, while net earnings were -352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. ApS ramt af identitetstyveri's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit853.91529.45-35.9264 974.82- 682.05
EBIT- 264.44508.84-35.9254 974.82-1 332.05
Net earnings- 547.25286.85-77.3544 348.42- 352.40
Shareholders equity total856.591 143.431 066.0937 414.5133 062.11
Balance sheet total (assets)11 458.3612 004.2715 271.9076 852.6349 500.18
Net debt9 078.2710 221.077 100.76-61 061.89-18 303.35
Profitability
EBIT-%
ROA-2.2 %4.3 %-0.3 %124.5 %-0.3 %
ROE-48.4 %28.7 %-7.0 %230.5 %-1.0 %
ROI-2.5 %4.7 %-0.4 %190.6 %-0.4 %
Economic value added (EVA)- 935.96- 122.08- 604.0942 465.77-3 771.02
Solvency
Equity ratio7.6 %9.7 %7.0 %48.7 %66.8 %
Gearing1070.0 %907.0 %666.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.15.37.8
Current ratio0.03.22.05.812.0
Cash and cash equivalents87.11149.617.2262 183.0818 303.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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