Y Ramy ApS

CVR number: 38973851
Husumgade 16, 2200 København N

Credit rating

Company information

Official name
Y Ramy ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Y Ramy ApS

Y Ramy ApS (CVR number: 38973851) is a company from KØBENHAVN. The company recorded a gross profit of 101.4 kDKK in 2023. The operating profit was -258.7 kDKK, while net earnings were -207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.1 %, which can be considered poor and Return on Equity (ROE) was -112.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Y Ramy ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit117.78-10.1332.20318.24101.36
EBIT87.78-10.1327.2047.86- 258.69
Net earnings76.48-14.0627.20350.49- 207.92
Shareholders equity total59.7045.6467.20288.4380.48
Balance sheet total (assets)112.64121.6180.25468.83110.98
Net debt-1.76-1.66-61.50- 418.4315.79
Profitability
EBIT-%
ROA91.1 %-8.6 %26.9 %127.5 %-89.1 %
ROE159.0 %-26.7 %48.2 %197.1 %-112.7 %
ROI138.7 %-14.6 %37.1 %196.2 %-133.8 %
Economic value added (EVA)77.76-11.8630.7748.73- 196.69
Solvency
Equity ratio53.0 %37.5 %83.7 %61.5 %72.5 %
Gearing0.4 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.06.12.63.6
Current ratio0.70.06.12.63.6
Cash and cash equivalents1.761.6661.50419.580.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-89.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.