RIMACO ApS — Credit Rating and Financial Key Figures

CVR number: 33746342
Åskrænten 12, 8250 Egå
info@rimaco.dk
tel: 86201733

Company information

Official name
RIMACO ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About RIMACO ApS

RIMACO ApS (CVR number: 33746342) is a company from AARHUS. The company recorded a gross profit of 780.1 kDKK in 2024. The operating profit was 711.4 kDKK, while net earnings were 1122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIMACO ApS's liquidity measured by quick ratio was 7 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 profit777.36715.70665.311 129.19780.15
EBIT697.34638.75592.511 065.19711.43
Net earnings1 038.862 422.011 439.80135.971 122.38
Shareholders equity total15 691.7416 113.7517 439.1417 457.3218 257.70
Balance sheet total (assets)16 584.1016 515.5617 925.7817 820.6818 670.11
Net debt488.52210.79- 246.98231.50201.65
Profitability
EBIT-%
ROA7.7 %15.6 %9.2 %2.3 %7.3 %
ROE6.8 %15.2 %8.6 %0.8 %6.3 %
ROI7.9 %15.9 %9.4 %2.3 %7.3 %
Economic value added (EVA)932.60868.841 007.071 425.15268.46
Solvency
Equity ratio94.6 %97.6 %97.3 %98.0 %97.8 %
Gearing3.1 %1.3 %0.9 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.43.70.17.0
Current ratio3.73.43.70.17.0
Cash and cash equivalents4.493.21399.3538.50108.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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