Roll in Ramps Aps — Credit Rating and Financial Key Figures

CVR number: 41833432
Industrivej 13, 6780 Skærbæk
evh@rollinramps.com
tel: 20451558
https://rollinramps.dk/

Credit rating

Company information

Official name
Roll in Ramps Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Roll in Ramps Aps

Roll in Ramps Aps (CVR number: 41833432) is a company from TØNDER. The company recorded a gross profit of -84.3 kDKK in 2024. The operating profit was -185.2 kDKK, while net earnings were -217 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roll in Ramps Aps's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales24.61
Gross profit6.7652.54-43.9814.50-84.35
EBIT12.2652.54-55.4210.09- 185.25
Net earnings4.0440.95-64.558.27- 217.03
Shareholders equity total44.0484.9920.4328.71- 188.32
Balance sheet total (assets)56.71110.5732.50110.04797.45
Net debt-56.31-93.12-4.8547.87-93.56
Profitability
EBIT-%49.8 %
ROA21.6 %62.8 %-77.5 %14.2 %-33.8 %
ROE9.2 %63.5 %-122.5 %33.7 %-52.5 %
ROI27.8 %81.4 %-105.1 %20.8 %-481.4 %
Economic value added (EVA)7.3641.58-58.179.31- 186.67
Solvency
Equity ratio77.6 %76.9 %62.9 %26.1 %-23.3 %
Gearing167.9 %-0.0 %
Relative net indebtedness %-177.3 %
Liquidity
Quick ratio4.43.60.60.73.6
Current ratio4.54.32.71.41.7
Cash and cash equivalents56.3193.124.850.3393.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %178.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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