RIMUS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIMUS INVEST ApS
RIMUS INVEST ApS (CVR number: 29609756) is a company from KØBENHAVN. The company recorded a gross profit of 301.4 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIMUS INVEST ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 587.00 | 147.00 | 470.00 | 395.00 | 301.37 |
EBIT | 106.00 | - 239.00 | 153.00 | 79.00 | -16.26 |
Net earnings | 46.00 | - 192.00 | 134.00 | 61.00 | -12.08 |
Shareholders equity total | 710.00 | 405.00 | 424.00 | 368.00 | 233.25 |
Balance sheet total (assets) | 997.00 | 600.00 | 741.00 | 761.00 | 485.98 |
Net debt | - 993.00 | - 488.00 | - 660.00 | - 626.00 | - 338.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | -29.9 % | 25.7 % | 10.5 % | -2.4 % |
ROE | 6.2 % | -34.4 % | 32.3 % | 15.4 % | -4.0 % |
ROI | 10.0 % | -42.9 % | 41.5 % | 19.9 % | -5.0 % |
Economic value added (EVA) | 42.32 | - 222.21 | 102.42 | 39.69 | -31.07 |
Solvency | |||||
Equity ratio | 71.2 % | 67.5 % | 57.2 % | 48.4 % | 48.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.1 | 2.3 | 1.9 | 1.8 |
Current ratio | 3.5 | 3.1 | 2.3 | 1.9 | 1.8 |
Cash and cash equivalents | 993.00 | 488.00 | 660.00 | 626.00 | 338.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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