Ramagundam Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ramagundam Komplementar ApS
Ramagundam Komplementar ApS (CVR number: 40562168) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ramagundam Komplementar ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.95 | -12.85 | -9.37 | -16.22 | -15.95 |
EBIT | -11.95 | -12.85 | -9.37 | -16.22 | -15.95 |
Net earnings | -9.41 | -15.70 | -9.47 | -16.34 | -15.47 |
Shareholders equity total | 40.59 | 24.89 | 15.43 | -0.92 | -16.38 |
Balance sheet total (assets) | 59.34 | 39.89 | 30.43 | 29.01 | 59.16 |
Net debt | -49.88 | -33.09 | -7.05 | 9.18 | 25.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.1 % | -25.9 % | -26.6 % | -53.8 % | -29.3 % |
ROE | -23.2 % | -47.9 % | -47.0 % | -73.6 % | -35.1 % |
ROI | -29.4 % | -39.2 % | -46.5 % | -106.9 % | -40.7 % |
Economic value added (EVA) | -9.32 | -14.99 | -8.95 | -16.64 | -15.62 |
Solvency | |||||
Equity ratio | 68.4 % | 62.4 % | 50.7 % | -3.1 % | -21.7 % |
Gearing | -1629.4 % | -372.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.7 | 2.0 | 1.0 | 0.8 |
Current ratio | 3.2 | 2.7 | 2.0 | 1.0 | 0.8 |
Cash and cash equivalents | 49.88 | 33.09 | 7.05 | 5.75 | 35.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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