RIMC Denmark Hotels & Resorts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 186.29 | -49.41 | 10.98 | -32.23 | -26.83 |
EBIT | - 163.12 | -49.41 | 10.98 | -32.23 | -26.83 |
Net earnings | - 141.50 | -19.36 | 1.85 | -24.97 | -21.82 |
Shareholders equity total | 160.65 | 141.29 | 143.14 | 118.17 | 96.35 |
Balance sheet total (assets) | 756.54 | 656.28 | 177.40 | 147.92 | 126.10 |
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 | -57.48 | 3.88 | -35.97 | -32.77 |
Solvency | |||||
Equity ratio | 21.2 % | 21.5 % | 80.7 % | 79.9 % | 76.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 5.2 | 5.0 | 4.2 |
Current ratio | 1.3 | 1.3 | 5.2 | 5.0 | 4.2 |
Cash and cash equivalents | 33.91 | 38.46 | 18.74 | 30.55 | 33.55 |
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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