RamZat ApS — Credit Rating and Financial Key Figures

CVR number: 25524128
Gormsvej 3, 8960 Randers SØ
thomas@ramzat.dk
tel: 42501331

Company information

Official name
RamZat ApS
Established
2013
Company form
Private limited company
Industry

About RamZat ApS

RamZat ApS (CVR number: 25524128) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was -15.1 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RamZat ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales67.9028.8025.2027.00
Gross profit25.790.954.743.80
EBIT25.790.954.743.80-15.11
Net earnings23.617 850.46795.033.80-17.11
Shareholders equity total9 839.5917 690.0518 485.0718 488.8718 489.06
Balance sheet total (assets)9 853.1317 707.8118 504.2918 499.3018 507.81
Net debt-5.231.44-15.29-10.2912.14
Profitability
EBIT-%38.0 %3.3 %18.8 %14.1 %
ROA0.3 %57.0 %4.4 %0.0 %-0.1 %
ROE0.2 %57.0 %4.4 %0.0 %-0.1 %
ROI0.3 %57.1 %4.4 %0.0 %-0.1 %
Economic value added (EVA)- 468.12- 491.85- 884.07- 924.31- 943.66
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %8.7 %54.1 %15.6 %0.5 %
Liquidity
Quick ratio2.10.40.81.01.0
Current ratio2.10.40.81.01.0
Cash and cash equivalents7.652.1815.2910.29
Capital use efficiency
Trade debtors turnover (days)71.3
Net working capital %21.5 %-34.6 %-15.6 %-0.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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