RIEMANN A/S — Credit Rating and Financial Key Figures

CVR number: 13844070
Krakasvej 8, 3400 Hillerød
tel: 47182001

Company information

Official name
RIEMANN A/S
Personnel
71 persons
Established
1990
Company form
Limited company
Industry

About RIEMANN A/S

RIEMANN A/S (CVR number: 13844070) is a company from HILLERØD. The company recorded a gross profit of 122.4 mDKK in 2024. The operating profit was 67.2 mDKK, while net earnings were 52 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIEMANN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit37 705.0055 617.0092 786.0096 200.00122 406.00
EBIT7 907.0028 002.0059 357.0053 490.0067 250.00
Net earnings5 724.0022 311.0045 302.0041 210.0052 033.00
Shareholders equity total89 468.0041 879.0066 181.0070 391.0089 924.00
Balance sheet total (assets)126 749.0096 741.00142 144.00158 751.00158 264.00
Net debt62 774.0042 111.00
Profitability
EBIT-%
ROA6.4 %25.1 %49.7 %37.1 %43.8 %
ROE6.6 %34.0 %83.8 %60.3 %64.9 %
ROI6.4 %25.1 %49.7 %40.3 %51.4 %
Economic value added (EVA)3 698.8623 506.2357 252.5838 374.7745 629.23
Solvency
Equity ratio100.0 %100.0 %100.0 %44.3 %56.8 %
Gearing89.2 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio2.82.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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