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 -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 10.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.15 | -1.34 | -2.00 | -0.54 | -2.27 |
EBIT | -1.15 | -1.34 | -2.00 | -0.54 | -2.27 |
Net earnings | 513.83 | 681.22 | 386.05 | - 294.61 | 527.43 |
Shareholders equity total | 2 597.12 | 3 178.35 | 3 464.39 | 3 069.78 | 3 497.21 |
Balance sheet total (assets) | 5 127.01 | 6 213.50 | 6 778.10 | 3 790.85 | 3 849.02 |
Net debt | 653.78 | -69.97 | 638.79 | -3 395.50 | -3 732.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 16.8 % | 9.5 % | 0.4 % | 18.1 % |
ROE | 22.0 % | 23.6 % | 11.6 % | -9.0 % | 16.1 % |
ROI | 16.6 % | 21.6 % | 12.0 % | 0.5 % | 19.6 % |
Economic value added (EVA) | - 101.02 | - 114.73 | - 137.53 | - 146.18 | 34.24 |
Solvency | |||||
Equity ratio | 50.7 % | 51.2 % | 51.1 % | 81.0 % | 90.9 % |
Gearing | 38.1 % | 12.6 % | 34.7 % | 12.7 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 5.3 | 10.9 |
Current ratio | 0.2 | 0.2 | 0.3 | 5.3 | 10.9 |
Cash and cash equivalents | 334.69 | 468.92 | 563.78 | 3 786.35 | 3 832.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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