Rampat ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.58 | 20.05 | 698.85 | 1 405.53 | 361.97 |
EBIT | 201.58 | 17.75 | 646.56 | 1 119.75 | - 337.68 |
Net earnings | 156.54 | 9.26 | 502.56 | 861.54 | - 266.11 |
Shareholders equity total | 156.54 | 165.80 | 668.37 | 1 472.71 | 1 147.69 |
Balance sheet total (assets) | 235.75 | 218.47 | 902.88 | 1 774.88 | 1 489.13 |
Net debt | - 235.75 | - 153.45 | - 367.77 | -1 223.10 | -1 280.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.5 % | 7.8 % | 115.3 % | 83.6 % | -20.4 % |
ROE | 100.0 % | 5.7 % | 120.5 % | 80.5 % | -20.3 % |
ROI | 128.8 % | 11.0 % | 153.6 % | 103.9 % | -25.3 % |
Economic value added (EVA) | 156.84 | 18.59 | 504.91 | 855.69 | - 278.01 |
Solvency | |||||
Equity ratio | 66.4 % | 75.9 % | 74.0 % | 83.0 % | 77.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.4 | 3.8 | 5.7 | 4.1 |
Current ratio | 3.0 | 3.4 | 3.8 | 5.7 | 4.1 |
Cash and cash equivalents | 235.75 | 153.45 | 367.77 | 1 223.10 | 1 280.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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