RIMAC CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35378294
Vangede Bygade 77, 2820 Gentofte
rc@rickiclausen.dk
tel: 26252531
www.rickiclausen.dk

Credit rating

Company information

Official name
RIMAC CONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon622000

About RIMAC CONSULT ApS

RIMAC CONSULT ApS (CVR number: 35378294) is a company from GENTOFTE. The company recorded a gross profit of 421.9 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIMAC CONSULT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit24.8751.0911.04178.66421.86
EBIT-5.26-11.84-42.0313.66-43.47
Net earnings-6.18-10.73-36.346.71-42.86
Shareholders equity total-1.75-12.49-48.83-42.12-84.99
Balance sheet total (assets)40.9537.2731.6428.7566.89
Net debt3.949.1074.5914.6238.67
Profitability
EBIT-%
ROA-14.5 %-25.6 %-64.5 %18.0 %-39.0 %
ROE-27.2 %-27.4 %-105.5 %22.2 %-89.6 %
ROI-25.6 %-51.4 %-83.0 %26.9 %-131.9 %
Economic value added (EVA)-5.91-9.45-34.9112.33-38.34
Solvency
Equity ratio-4.1 %-25.1 %-60.7 %-59.4 %-56.0 %
Gearing-1309.9 %-184.8 %-160.2 %-55.1 %-50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.40.2
Current ratio0.50.30.40.40.2
Cash and cash equivalents19.0313.973.638.604.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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