Rima Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36706171
Røn Alle 43, 4690 Haslev

Credit rating

Company information

Official name
Rima Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About Rima Holding ApS

Rima Holding ApS (CVR number: 36706171) is a company from FAXE. The company recorded a gross profit of 71.1 kDKK in 2024. The operating profit was -533.3 kDKK, while net earnings were 4696.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rima Holding ApS's liquidity measured by quick ratio was 99.3 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
2023
2024
Volume
Net sales
Gross profit-16.87-18.2635.04291.2971.07
EBIT-16.87-18.2612.16-2 199.96- 533.35
Net earnings1 716.153 142.713 659.351 175.324 696.93
Shareholders equity total5 285.108 317.8111 677.1712 352.4916 549.41
Balance sheet total (assets)6 393.849 191.0816 223.0215 709.0218 012.36
Net debt709.35320.504 111.592 076.40- 506.87
Profitability
EBIT-%
ROA29.2 %40.7 %30.2 %6.2 %28.3 %
ROE38.3 %46.2 %36.6 %9.8 %32.5 %
ROI29.2 %40.7 %30.3 %6.3 %29.1 %
Economic value added (EVA)89.8873.7269.53-1 851.13- 553.69
Solvency
Equity ratio82.7 %90.5 %72.0 %78.6 %91.9 %
Gearing20.9 %10.4 %38.6 %20.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.70.52.899.3
Current ratio0.92.31.72.899.3
Cash and cash equivalents394.88548.26395.87420.511 845.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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