RIMC Denmark Hotels & Resorts ApS — Credit Rating and Financial Key Figures

CVR number: 37388998
Knud Højgaards Vej 9, 2860 Søborg
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Company information

Official name
RIMC Denmark Hotels & Resorts ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About RIMC Denmark Hotels & Resorts ApS

RIMC Denmark Hotels & Resorts ApS (CVR number: 37388998) is a company from GLADSAXE. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIMC Denmark Hotels & Resorts ApS's liquidity measured by quick ratio was 4.2 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 profit186.29-49.4110.98-32.23-26.83
EBIT- 163.12-49.4110.98-32.23-26.83
Net earnings- 141.50-19.361.85-24.97-21.82
Shareholders equity total160.65141.29143.14118.1796.35
Balance sheet total (assets)756.54656.28177.40147.92126.10
Net debt-33.91-38.46-18.74-30.55-33.55
Profitability
EBIT-%
ROA-11.6 %-2.6 %5.6 %-15.9 %-15.9 %
ROE-61.1 %-12.8 %1.3 %-19.1 %-20.3 %
ROI-50.7 %-12.1 %16.3 %-19.8 %-20.3 %
Economic value added (EVA)- 178.30-57.483.88-35.97-32.77
Solvency
Equity ratio21.2 %21.5 %80.7 %79.9 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.35.25.04.2
Current ratio1.31.35.25.04.2
Cash and cash equivalents33.9138.4618.7430.5533.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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