RAMBLASELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 29518424
Munke Mose Allé 1 A, 5000 Odense C
JST@tasfo.dk
tel: 40642347
www.tasfo.dk

Company information

Official name
RAMBLASELSKABET ApS
Established
2006
Company form
Private limited company
Industry

About RAMBLASELSKABET ApS

RAMBLASELSKABET ApS (CVR number: 29518424) is a company from ODENSE. The company recorded a gross profit of 84.8 kDKK in 2024. The operating profit was 84.8 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, 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. RAMBLASELSKABET ApS's liquidity measured by quick ratio was 1.4 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 profit11 082.1111 088.9910 173.14-19.7584.85
EBIT16 480.8124 916.903 757.98-19.7584.85
Net earnings11 715.5312 359.25-2 765.73-22.0656.02
Shareholders equity total37 360.5449 719.791 954.06432.00488.01
Balance sheet total (assets)193 952.21284 369.4515 413.341 968.141 807.73
Net debt134 422.13174 081.20-8 024.62259.80214.66
Profitability
EBIT-%
ROA9.0 %10.4 %2.5 %0.2 %7.7 %
ROE37.2 %28.4 %-10.7 %-1.8 %12.2 %
ROI9.1 %11.7 %3.1 %0.3 %7.8 %
Economic value added (EVA)11 463.3910 311.50-3 316.90-1 734.89108.09
Solvency
Equity ratio19.3 %17.5 %12.7 %21.9 %27.0 %
Gearing411.9 %357.4 %241.1 %353.7 %266.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.11.11.31.4
Current ratio1.80.11.11.31.4
Cash and cash equivalents19 482.223 617.3112 735.091 268.351 087.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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