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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
Free credit report Annual report

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 -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 088.9910 173.14-19.7584.85-10.30
EBIT24 916.903 757.98-19.7584.85-10.30
Net earnings12 359.25-2 765.73-22.0656.02-40.22
Shareholders equity total49 719.791 954.06432.00488.01447.79
Balance sheet total (assets)284 369.4515 413.341 968.141 807.731 822.93
Net debt174 081.20-8 024.62259.80214.66280.15
Profitability
EBIT-%
ROA10.4 %2.5 %0.2 %7.7 %1.4 %
ROE28.4 %-10.7 %-1.8 %12.2 %-8.6 %
ROI11.7 %3.1 %0.3 %7.8 %1.4 %
Economic value added (EVA)6 237.47-8 450.36- 350.28-32.43- 100.25
Solvency
Equity ratio17.5 %12.7 %21.9 %27.0 %24.6 %
Gearing357.4 %241.1 %353.7 %266.8 %305.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.31.41.3
Current ratio0.11.11.31.41.3
Cash and cash equivalents3 617.3112 735.091 268.351 087.381 086.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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