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RIMMER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIMMER INVEST ApS
RIMMER INVEST ApS (CVR number: 35144447) is a company from FURESØ. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIMMER INVEST ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 382.00 | 265.00 | |||
| Gross profit | 376.00 | 259.00 | -10.00 | -10.00 | -9.50 |
| EBIT | 376.00 | 259.00 | -10.00 | -10.00 | -9.50 |
| Net earnings | 376.00 | 259.00 | 282.00 | -69.00 | 179.91 |
| Shareholders equity total | 776.00 | 920.00 | 1 085.00 | 530.00 | 574.43 |
| Balance sheet total (assets) | 829.00 | 1 029.00 | 1 149.00 | 567.00 | 623.70 |
| Net debt | -23.00 | - 400.00 | - 409.00 | -24.00 | -0.59 |
| Profitability | |||||
| EBIT-% | 98.4 % | 97.7 % | |||
| ROA | 55.3 % | 28.3 % | 26.0 % | -7.5 % | 30.8 % |
| ROE | 58.3 % | 30.5 % | 28.1 % | -8.5 % | 32.6 % |
| ROI | 59.2 % | 31.0 % | 28.2 % | -7.9 % | 33.2 % |
| Economic value added (EVA) | 351.17 | 222.02 | -54.80 | -64.52 | -36.13 |
| Solvency | |||||
| Equity ratio | 93.6 % | 89.4 % | 94.4 % | 93.5 % | 92.1 % |
| Gearing | |||||
| Relative net indebtedness % | 7.9 % | -109.8 % | |||
| Liquidity | |||||
| Quick ratio | 3.6 | 4.7 | 9.3 | 10.0 | 5.0 |
| Current ratio | 3.6 | 4.7 | 9.3 | 10.0 | 5.0 |
| Cash and cash equivalents | 23.00 | 400.00 | 409.00 | 24.00 | 0.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 36.4 % | 150.2 % | |||
| Credit risk | |||||
| Credit rating | A | AA | A | BBB | BBB |
Variable visualization
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