RM - AK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM - AK ApS
RM - AK ApS (CVR number: 36705019) is a company from REBILD. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM - AK ApS's liquidity measured by quick ratio was 7.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.34 | -2.00 | -0.54 | -2.27 | -1.88 |
EBIT | -1.34 | -2.00 | -0.54 | -2.27 | -1.88 |
Net earnings | 681.22 | 386.05 | - 294.61 | 527.43 | 729.25 |
Shareholders equity total | 3 178.35 | 3 464.39 | 3 069.78 | 3 497.21 | 4 076.46 |
Balance sheet total (assets) | 6 213.50 | 6 778.10 | 3 790.85 | 3 849.02 | 4 689.22 |
Net debt | -69.97 | 638.79 | -3 395.50 | -3 732.03 | -4 522.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 9.5 % | 0.4 % | 18.1 % | 22.5 % |
ROE | 23.6 % | 11.6 % | -9.0 % | 16.1 % | 19.3 % |
ROI | 21.6 % | 12.0 % | 0.5 % | 19.6 % | 24.5 % |
Economic value added (EVA) | - 218.47 | - 228.18 | - 290.77 | - 175.66 | - 182.22 |
Solvency | |||||
Equity ratio | 51.2 % | 51.1 % | 81.0 % | 90.9 % | 86.9 % |
Gearing | 12.6 % | 34.7 % | 12.7 % | 2.9 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 5.3 | 10.9 | 7.7 |
Current ratio | 0.2 | 0.3 | 5.3 | 10.9 | 7.7 |
Cash and cash equivalents | 468.92 | 563.78 | 3 786.35 | 3 832.03 | 4 672.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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