RAMVAD ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 33085494
Pilekrogen 16, Tåsinge 5700 Svendborg
sanneo@hotmail.com

Credit rating

Company information

Official name
RAMVAD ARKITEKTER ApS
Established
2010
Domicile
Tåsinge
Company form
Private limited company
Industry

About RAMVAD ARKITEKTER ApS

RAMVAD ARKITEKTER ApS (CVR number: 33085494) is a company from SVENDBORG. The company recorded a gross profit of -4.4 kDKK in 2020. The operating profit was -30.5 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAMVAD ARKITEKTER ApS's liquidity measured by quick ratio was 24.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-8.07333.18151.18-2.06-4.44
EBIT-2.98258.75- 116.29-28.14-30.52
Net earnings-5.14198.54- 116.92-30.52-33.84
Shareholders equity total444.94643.48526.56486.04452.20
Balance sheet total (assets)466.49751.31655.10501.50469.80
Net debt- 390.87- 642.14- 547.63- 422.81
Profitability
EBIT-%
ROA-0.6 %42.5 %-16.5 %-4.9 %-6.3 %
ROE-1.2 %36.5 %-20.0 %-6.0 %-7.2 %
ROI-0.7 %47.3 %-19.7 %-5.5 %-6.5 %
Economic value added (EVA)-2.67198.42- 115.57-23.97-33.70
Solvency
Equity ratio95.4 %85.6 %80.4 %96.9 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.76.44.628.724.8
Current ratio20.76.44.628.724.8
Cash and cash equivalents390.87642.14547.63422.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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