Rampat ApS

CVR number: 39852403
Skovgaardsgade 2 B, 8000 Aarhus C
Eske@aarhusgraffiti.dk
tel: 23955885

Credit rating

Company information

Official name
Rampat ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Rampat ApS (CVR number: 39852403) is a company from AARHUS. The company recorded a gross profit of 362 kDKK in 2023. The operating profit was -337.7 kDKK, while net earnings were -266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rampat ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit201.5820.05698.851 405.53361.97
EBIT201.5817.75646.561 119.75- 337.68
Net earnings156.549.26502.56861.54- 266.11
Shareholders equity total156.54165.80668.371 472.711 147.69
Balance sheet total (assets)235.75218.47902.881 774.881 489.13
Net debt- 235.75- 153.45- 367.77-1 223.10-1 280.32
Profitability
EBIT-%
ROA85.5 %7.8 %115.3 %83.6 %-20.4 %
ROE100.0 %5.7 %120.5 %80.5 %-20.3 %
ROI128.8 %11.0 %153.6 %103.9 %-25.3 %
Economic value added (EVA)156.8418.59504.91855.69- 278.01
Solvency
Equity ratio66.4 %75.9 %74.0 %83.0 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.43.85.74.1
Current ratio3.03.43.85.74.1
Cash and cash equivalents235.75153.45367.771 223.101 280.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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