RIMAVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33063385
Hundegade 1, 6760 Ribe
tel: 23341324

Company information

Official name
RIMAVEST ApS
Established
2010
Company form
Private limited company
Industry

About RIMAVEST ApS

RIMAVEST ApS (CVR number: 33063385) is a company from ESBJERG. The company recorded a gross profit of 3182.3 kDKK in 2024. The operating profit was 3010.3 kDKK, while net earnings were 2039.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIMAVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 506.941 581.571 404.75747.983 182.34
EBIT1 035.071 105.25928.43271.683 010.33
Net earnings654.24728.92559.97- 218.892 039.79
Shareholders equity total7 320.858 049.788 609.747 890.859 930.64
Balance sheet total (assets)20 307.6519 831.5619 395.2219 616.7621 848.87
Net debt11 903.3811 091.5710 076.8210 835.977 104.28
Profitability
EBIT-%
ROA5.0 %5.5 %4.7 %1.4 %14.6 %
ROE9.4 %9.5 %6.7 %-2.7 %22.9 %
ROI5.3 %5.7 %4.9 %1.4 %15.8 %
Economic value added (EVA)- 278.84- 187.02- 331.29- 609.231 675.36
Solvency
Equity ratio36.2 %40.6 %44.5 %40.3 %45.6 %
Gearing162.6 %137.8 %117.0 %137.3 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.7
Current ratio0.00.00.00.10.7
Cash and cash equivalents2 282.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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