BERIT RIMMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERIT RIMMER ApS
BERIT RIMMER ApS (CVR number: 31486262) is a company from KØBENHAVN. The company recorded a gross profit of 572.4 kDKK in 2023. The operating profit was -154.4 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. BERIT RIMMER ApS's liquidity measured by quick ratio was 2.5 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 | 827.59 | 783.21 | 577.20 | 692.47 | 572.38 |
EBIT | 128.21 | 202.68 | -45.79 | 67.63 | - 154.45 |
Net earnings | 99.78 | 156.12 | -40.41 | 50.08 | - 118.13 |
Shareholders equity total | 755.52 | 812.64 | 664.24 | 599.92 | 363.99 |
Balance sheet total (assets) | 955.55 | 965.35 | 763.47 | 682.78 | 592.27 |
Net debt | - 610.66 | - 800.04 | - 546.46 | - 599.48 | - 400.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 21.1 % | -5.3 % | 9.5 % | -24.2 % |
ROE | 13.3 % | 19.9 % | -5.5 % | 7.9 % | -24.5 % |
ROI | 16.5 % | 24.9 % | -5.9 % | 10.5 % | -28.2 % |
Economic value added (EVA) | 91.28 | 151.57 | -35.75 | 48.07 | - 117.57 |
Solvency | |||||
Equity ratio | 79.1 % | 84.2 % | 87.0 % | 87.9 % | 61.5 % |
Gearing | 2.0 % | 1.5 % | 3.0 % | 1.9 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 6.8 | 8.0 | 8.7 | 2.5 |
Current ratio | 3.6 | 6.8 | 8.0 | 8.7 | 2.5 |
Cash and cash equivalents | 625.51 | 812.07 | 566.36 | 611.15 | 509.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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