Hriam ApS — Credit Rating and Financial Key Figures

CVR number: 41256591
Dronningens Tværgade 32, 1302 København K
atelier@hriamcharitonidi.com
tel: 50355407
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Company information

Official name
Hriam ApS
Established
2020
Company form
Private limited company
Industry

About Hriam ApS

Hriam ApS (CVR number: 41256591) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 865.1 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 0 mDKK), while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hriam ApS's liquidity measured by quick ratio was 4.7 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
Volume
Net sales7.5973.30
Gross profit-23.45-75.27-63.24
EBIT-23.45-67.6710.06
Net earnings-23.46-67.6710.06
Shareholders equity total12.6824.7336.76
Balance sheet total (assets)16.0628.2046.68
Net debt-12.87-24.73-36.76
Profitability
EBIT-%-891.0 %13.7 %
ROA-146.0 %-305.8 %26.9 %
ROE-185.0 %-361.8 %32.7 %
ROI-147.8 %-307.1 %26.9 %
Economic value added (EVA)-23.45-67.5015.26
Solvency
Equity ratio79.0 %87.7 %78.8 %
Gearing25.1 %14.0 %27.0 %
Relative net indebtedness %-325.6 %-50.2 %
Liquidity
Quick ratio4.88.14.7
Current ratio4.88.14.7
Cash and cash equivalents16.0628.2046.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %325.6 %50.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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