RAM2021 ApS

CVR number: 42935328
Brunbjergvej 1, 8240 Risskov
rammitz@hotmail.com
tel: 26289550

Credit rating

Company information

Official name
RAM2021 ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About RAM2021 ApS

RAM2021 ApS (CVR number: 42935328) is a company from AARHUS. The company recorded a gross profit of 551.9 kDKK in 2023. The operating profit was -181.8 kDKK, while net earnings were -149 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAM2021 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit686.31551.85
EBIT-26.05- 181.76
Net earnings-42.59- 148.98
Shareholders equity total-2.59- 151.57
Balance sheet total (assets)296.69225.48
Net debt10.0367.06
Profitability
EBIT-%
ROA-8.7 %-53.7 %
ROE-14.4 %-57.1 %
ROI-43.4 %-211.5 %
Economic value added (EVA)-20.43- 140.17
Solvency
Equity ratio-0.9 %-46.3 %
Gearing-2319.3 %-73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.90.6
Cash and cash equivalents49.9744.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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