AK Riemann ApS — Credit Rating and Financial Key Figures

CVR number: 38343025
Amaliegade 37, 1256 København K
virk@riemann.dk

Company information

Official name
AK Riemann ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About AK Riemann ApS

AK Riemann ApS (CVR number: 38343025) is a company from KØBENHAVN. The company recorded a gross profit of -333.1 kDKK in 2022. The operating profit was -519.1 kDKK, while net earnings were -463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK Riemann ApS's liquidity measured by quick ratio was 40 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 275.53-2 586.79- 513.31-1 552.27- 333.15
EBIT-2 407.61-3 638.72-1 192.07-2 753.67- 519.07
Net earnings-2 536.55-3 232.21-1 320.95-2 144.57- 463.36
Shareholders equity total1 065.59-2 166.635 209.423 064.852 601.49
Balance sheet total (assets)4 622.635 585.205 758.183 389.572 666.50
Net debt2 473.416 469.23-1 296.55-1 572.76- 294.09
Profitability
EBIT-%
ROA-45.1 %-58.7 %-17.6 %-59.9 %-15.1 %
ROE-112.1 %-97.2 %-24.5 %-51.8 %-16.4 %
ROI-46.9 %-61.1 %-18.9 %-66.3 %-16.1 %
Economic value added (EVA)-2 228.46-3 161.04-1 037.79-2 344.70- 594.05
Solvency
Equity ratio23.1 %-27.9 %90.5 %90.4 %97.6 %
Gearing324.4 %-340.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.33.98.340.0
Current ratio0.80.58.19.440.4
Cash and cash equivalents983.15903.531 296.551 572.76296.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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