RIMUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29609756
Astrupvej 7, 2700 Brønshøj
jesper@krogdahl.dk
tel: 20300177
Free credit report Annual report

Company information

Official name
RIMUS INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit587.00147.00470.00395.00301.37
EBIT106.00- 239.00153.0079.00-16.26
Net earnings46.00- 192.00134.0061.00-12.08
Shareholders equity total710.00405.00424.00368.00233.25
Balance sheet total (assets)997.00600.00741.00761.00485.98
Net debt- 993.00- 488.00- 660.00- 626.00- 338.68
Profitability
EBIT-%
ROA13.9 %-29.9 %25.7 %10.5 %-2.4 %
ROE6.2 %-34.4 %32.3 %15.4 %-4.0 %
ROI10.0 %-42.9 %41.5 %19.9 %-5.0 %
Economic value added (EVA)42.32- 222.21102.4239.69-31.07
Solvency
Equity ratio71.2 %67.5 %57.2 %48.4 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.12.31.91.8
Current ratio3.53.12.31.91.8
Cash and cash equivalents993.00488.00660.00626.00338.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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