Ramblin Man ApS — Credit Rating and Financial Key Figures

CVR number: 37891371
Bredgade 66, 1260 København K
andersaugust@mac.com
tel: 26831002

Company information

Official name
Ramblin Man ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ramblin Man ApS

Ramblin Man ApS (CVR number: 37891371) is a company from KØBENHAVN. The company recorded a gross profit of 785.8 kDKK in 2024. The operating profit was 354.2 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ramblin Man ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit394.35892.351 344.861 664.53785.78
EBIT-93.24- 109.50-9.21142.83354.22
Net earnings-69.61-92.02-62.1460.81245.44
Shareholders equity total13.55-78.47- 140.61-79.79165.65
Balance sheet total (assets)284.73400.23658.23655.08714.75
Net debt- 149.40- 155.04293.55352.24- 351.93
Profitability
EBIT-%
ROA-20.3 %-28.7 %-1.4 %19.0 %48.9 %
ROE-143.9 %-44.5 %-11.7 %9.3 %59.8 %
ROI-70.0 %-236.6 %-5.3 %44.0 %124.0 %
Economic value added (EVA)-87.92-91.24-6.2485.96254.28
Solvency
Equity ratio4.8 %-16.4 %-17.6 %-10.9 %23.2 %
Gearing309.2 %-47.2 %-219.7 %-443.6 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.81.3
Current ratio0.90.80.80.81.3
Cash and cash equivalents191.32192.1115.341.72400.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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