RM - AK ApS — Credit Rating and Financial Key Figures

CVR number: 36705019
Høje Støvring 50, 9530 Støvring
alex@alex.dk
tel: 41865754

Credit rating

Company information

Official name
RM - AK ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings681.22386.05- 294.61527.43729.25
Shareholders equity total3 178.353 464.393 069.783 497.214 076.46
Balance sheet total (assets)6 213.506 778.103 790.853 849.024 689.22
Net debt-69.97638.79-3 395.50-3 732.03-4 522.18
Profitability
EBIT-%
ROA16.8 %9.5 %0.4 %18.1 %22.5 %
ROE23.6 %11.6 %-9.0 %16.1 %19.3 %
ROI21.6 %12.0 %0.5 %19.6 %24.5 %
Economic value added (EVA)- 218.47- 228.18- 290.77- 175.66- 182.22
Solvency
Equity ratio51.2 %51.1 %81.0 %90.9 %86.9 %
Gearing12.6 %34.7 %12.7 %2.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.35.310.97.7
Current ratio0.20.35.310.97.7
Cash and cash equivalents468.92563.783 786.353 832.034 672.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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