RAMBERG ApS — Credit Rating and Financial Key Figures

CVR number: 10143659
Sankt Petersborg Plads 4, 2150 Nordhavn
p.ramberg@grp.dk
tel: 56632623

Credit rating

Company information

Official name
RAMBERG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RAMBERG ApS

RAMBERG ApS (CVR number: 10143659) is a company from KØBENHAVN. The company recorded a gross profit of 108.6 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. RAMBERG ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit30.77120.57294.39104.13108.59
EBIT- 108.17-23.40156.29-25.86-41.00
Net earnings- 104.902.73132.44-29.29-52.73
Shareholders equity total219.20221.93354.37325.08272.35
Balance sheet total (assets)592.98651.21792.40720.72753.17
Net debt80.0512.67216.9070.2744.94
Profitability
EBIT-%
ROA-16.7 %2.1 %25.3 %-3.4 %-5.5 %
ROE-38.6 %1.2 %46.0 %-8.6 %-17.7 %
ROI-18.1 %2.4 %29.6 %-3.8 %-6.2 %
Economic value added (EVA)-87.02-15.99126.20-32.12-38.73
Solvency
Equity ratio37.0 %34.1 %44.7 %45.1 %36.2 %
Gearing142.2 %142.6 %95.8 %108.3 %131.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.51.41.2
Current ratio1.51.51.81.81.5
Cash and cash equivalents231.59303.70122.58281.78313.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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