Roll in Ramps Aps

CVR number: 41833432
Industrivej 53, 6760 Ribe
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 ESBJERG. The company recorded a gross profit of 14.5 kDKK in 2023. The operating profit was 10.1 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roll in Ramps Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales24.61
Gross profit6.7652.54-43.9814.50
EBIT12.2652.54-55.4210.09
Net earnings4.0440.95-64.558.27
Shareholders equity total44.0484.9920.4328.71
Balance sheet total (assets)56.71110.5732.50110.04
Net debt-56.31-93.12-4.8547.87
Profitability
EBIT-%49.8 %
ROA21.6 %62.8 %-77.5 %14.2 %
ROE9.2 %63.5 %-122.5 %33.7 %
ROI27.8 %81.4 %-105.1 %20.8 %
Economic value added (EVA)7.3641.58-58.179.31
Solvency
Equity ratio77.6 %76.9 %62.9 %26.1 %
Gearing167.9 %
Relative net indebtedness %-177.3 %
Liquidity
Quick ratio4.43.60.60.7
Current ratio4.54.32.71.4
Cash and cash equivalents56.3193.124.850.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %178.9 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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