RIMFAXE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26224861
Helenestien 6, 3500 Værløse
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Credit rating

Company information

Official name
RIMFAXE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RIMFAXE HOLDING ApS

RIMFAXE HOLDING ApS (CVR number: 26224861) is a company from FURESØ. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were -402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIMFAXE HOLDING ApS's liquidity measured by quick ratio was 87 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-10.02-10.44-13.18-12.14-13.22
EBIT-10.02-10.44-13.18-12.14-13.22
Net earnings434.69268.87506.89329.90- 402.44
Shareholders equity total3 364.623 523.503 880.383 910.293 207.85
Balance sheet total (assets)3 478.373 582.414 041.273 976.013 242.87
Net debt-2 567.18-2 460.38-2 725.76-2 478.31-2 112.20
Profitability
EBIT-%
ROA14.3 %12.8 %14.1 %9.7 %-10.1 %
ROE13.6 %7.8 %13.7 %8.5 %-11.3 %
ROI14.9 %13.1 %14.5 %10.0 %-10.2 %
Economic value added (EVA)- 160.60- 177.22- 186.84- 204.42- 209.71
Solvency
Equity ratio96.7 %98.4 %96.0 %98.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.443.864.4573.087.0
Current ratio23.443.864.4573.087.0
Cash and cash equivalents2 567.182 460.382 725.762 478.312 112.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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