RIMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33163908
Østre Stationsvej 41 G, 5000 Odense C
ettrupmartin@gmail.com
tel: 28726570

Credit rating

Company information

Official name
RIMA INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About RIMA INVEST ApS

RIMA INVEST ApS (CVR number: 33163908) is a company from ODENSE. The company recorded a gross profit of 336.9 kDKK in 2024. The operating profit was 241.9 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RIMA INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit282.00208.00279.00358.74336.87
EBIT189.00115.0098.00250.10241.92
Net earnings77.00-8.00-19.00104.3398.66
Shareholders equity total- 610.00- 618.00- 637.00- 532.60- 433.94
Balance sheet total (assets)3 826.003 522.003 422.003 335.943 260.63
Net debt3 330.003 419.003 293.003 215.123 084.82
Profitability
EBIT-%
ROA4.2 %2.7 %2.4 %6.3 %6.4 %
ROE2.0 %-0.2 %-0.5 %3.1 %3.0 %
ROI4.4 %2.8 %2.5 %7.0 %7.6 %
Economic value added (EVA)-36.51-68.70-46.8724.7717.10
Solvency
Equity ratio11.0 %12.4 %12.2 %15.8 %19.2 %
Gearing-590.5 %-566.5 %-529.7 %-613.7 %-724.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.20.10.2
Current ratio0.80.30.20.10.2
Cash and cash equivalents272.0082.0081.0053.3057.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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