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Rima Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36706171
Grønlandsgade 7, 4690 Haslev
tel: 24842731
Free credit report Annual report

Company information

Official name
Rima Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rima Holding ApS

Rima Holding ApS (CVR number: 36706171) is a company from FAXE. The company recorded a gross profit of 88.8 kDKK in 2025. The operating profit was 48.9 kDKK, while net earnings were 4120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 186.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.2635.04291.2971.0788.78
EBIT-18.2612.16-2 199.96- 533.3548.90
Net earnings3 142.713 659.351 175.324 696.934 120.11
Shareholders equity total8 317.8111 677.1712 352.4916 549.4119 669.52
Balance sheet total (assets)9 191.0816 223.0215 709.0218 012.3621 028.23
Net debt320.504 111.592 076.40- 506.87380.79
Profitability
EBIT-%
ROA40.7 %30.2 %6.2 %28.3 %22.3 %
ROE46.2 %36.6 %9.8 %32.5 %22.8 %
ROI40.7 %30.3 %6.3 %29.1 %22.4 %
Economic value added (EVA)- 335.30- 450.15-2 545.43-1 136.50- 861.22
Solvency
Equity ratio90.5 %72.0 %78.6 %91.9 %93.5 %
Gearing10.4 %38.6 %20.2 %8.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.52.899.3186.6
Current ratio2.31.72.899.3186.6
Cash and cash equivalents548.26395.87420.511 845.09923.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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