RAMBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.77 | 120.57 | 294.39 | 104.13 | 108.59 |
EBIT | - 108.17 | -23.40 | 156.29 | -25.86 | -41.00 |
Net earnings | - 104.90 | 2.73 | 132.44 | -29.29 | -52.73 |
Shareholders equity total | 219.20 | 221.93 | 354.37 | 325.08 | 272.35 |
Balance sheet total (assets) | 592.98 | 651.21 | 792.40 | 720.72 | 753.17 |
Net debt | 80.05 | 12.67 | 216.90 | 70.27 | 44.94 |
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 | -15.99 | 126.20 | -32.12 | -38.73 |
Solvency | |||||
Equity ratio | 37.0 % | 34.1 % | 44.7 % | 45.1 % | 36.2 % |
Gearing | 142.2 % | 142.6 % | 95.8 % | 108.3 % | 131.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.5 | 1.4 | 1.2 |
Current ratio | 1.5 | 1.5 | 1.8 | 1.8 | 1.5 |
Cash and cash equivalents | 231.59 | 303.70 | 122.58 | 281.78 | 313.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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