G.Ram ApS — Credit Rating and Financial Key Figures

CVR number: 39104253
Ladefogedvej 68, 8200 Aarhus N
info@ramconsulting.dk
tel: 25944408
https://ramconsulting.dk

Credit rating

Company information

Official name
G.Ram ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About G.Ram ApS

G.Ram ApS (CVR number: 39104253) is a company from AARHUS. The company recorded a gross profit of 717.9 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.Ram ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-5.00423.56510.57717.87
EBIT-5.13-5.00-0.2273.37-2.63
Net earnings259.81-5.02-6.16-5 422.80-5.66
Shareholders equity total6 141.146 136.126 129.96707.16701.49
Balance sheet total (assets)6 162.816 202.816 285.07857.48875.06
Net debt20.29-53.43- 107.90
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.0 %-151.2 %-0.2 %
ROE4.3 %-0.1 %-0.1 %-158.6 %-0.8 %
ROI-0.1 %-0.1 %-0.0 %-154.2 %-0.3 %
Economic value added (EVA)- 300.66- 313.59- 308.56- 239.61-41.51
Solvency
Equity ratio99.6 %98.9 %97.5 %82.5 %80.2 %
Gearing1.7 %9.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.61.31.3
Current ratio0.10.10.61.31.3
Cash and cash equivalents83.47120.07109.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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