RIMECO AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 34593485
Skibbroen 20, 6200 Aabenraa

Company information

Official name
RIMECO AKTIESELSKAB
Personnel
12 persons
Established
2012
Company form
Limited company
Industry

About RIMECO AKTIESELSKAB

RIMECO AKTIESELSKAB (CVR number: 34593485) is a company from AABENRAA. The company recorded a gross profit of -3778.9 kEUR in 2024. The operating profit was -23 mEUR, while net earnings were -31.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIMECO AKTIESELSKAB'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 995.0029 884.00-50 151.00-1 904.30-3 778.93
EBIT-3 108.008 773.00-72 999.00-18 336.05-22 982.92
Net earnings-4 852.003 196.00-96 103.00-24 691.64-31 941.38
Shareholders equity total37 020.0040 216.00-55 896.0015 668.28-16 273.09
Balance sheet total (assets)126 668.00156 334.0087 437.0097 291.4680 973.40
Net debt43 414.4170 390.41
Profitability
EBIT-%
ROA-2.1 %6.2 %-48.7 %-17.7 %-28.5 %
ROE-12.3 %8.3 %1225.8 %122.8 %-66.1 %
ROI-2.1 %6.2 %-48.7 %-18.7 %-32.1 %
Economic value added (EVA)-5 211.676 912.74-75 019.85-15 200.20-27 191.29
Solvency
Equity ratio100.0 %100.0 %16.3 %-16.7 %
Gearing312.2 %-460.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.60.3
Cash and cash equivalents5 494.564 467.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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