RAM MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 35397566
Norgesvej 10 B, 2800 Kgs. Lyngby
ram@whx.dk
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Company information

Official name
RAM MEDIA ApS
Established
2013
Company form
Private limited company
Industry

About RAM MEDIA ApS

RAM MEDIA ApS (CVR number: 35397566) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. RAM MEDIA ApS's liquidity measured by quick ratio was 4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-6.22
EBIT-5.00-6.22
Net earnings-0.01-5.01-6.72
Shareholders equity total80.0180.0171.3566.3459.63
Balance sheet total (assets)80.0180.0180.0180.0179.65
Net debt-0.01-0.01-80.01-80.011.36
Profitability
EBIT-%
ROA-6.2 %-7.8 %
ROE-0.0 %-7.3 %-10.7 %
ROI-7.3 %-9.8 %
Economic value added (EVA)-4.02-4.02-4.02-4.57-5.53
Solvency
Equity ratio100.0 %100.0 %89.2 %82.9 %74.9 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.25.94.0
Current ratio9.25.94.0
Cash and cash equivalents0.010.0180.0180.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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