Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.78 | -10.13 | 32.20 | 318.24 | 101.36 |
EBIT | 87.78 | -10.13 | 27.20 | 47.86 | - 258.69 |
Net earnings | 76.48 | -14.06 | 27.20 | 350.49 | - 207.92 |
Shareholders equity total | 59.70 | 45.64 | 67.20 | 288.43 | 80.48 |
Balance sheet total (assets) | 112.64 | 121.61 | 80.25 | 468.83 | 110.98 |
Net debt | -1.76 | -1.66 | -61.50 | - 418.43 | 15.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.1 % | -8.6 % | 26.9 % | 127.5 % | -89.1 % |
ROE | 159.0 % | -26.7 % | 48.2 % | 197.1 % | -112.7 % |
ROI | 138.7 % | -14.6 % | 37.1 % | 196.2 % | -133.8 % |
Economic value added (EVA) | 77.76 | -11.86 | 30.77 | 48.73 | - 196.69 |
Solvency | |||||
Equity ratio | 53.0 % | 37.5 % | 83.7 % | 61.5 % | 72.5 % |
Gearing | 0.4 % | 20.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.0 | 6.1 | 2.6 | 3.6 |
Current ratio | 0.7 | 0.0 | 6.1 | 2.6 | 3.6 |
Cash and cash equivalents | 1.76 | 1.66 | 61.50 | 419.58 | 0.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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