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RIMS ApS — Credit Rating and Financial Key Figures

CVR number: 37794120
Engvej 2, 9640 Farsø
rm@advokatmoesgaard.dk
tel: 98632688
Free credit report Annual report

Company information

Official name
RIMS ApS
Established
2016
Company form
Private limited company
Industry

About RIMS ApS

RIMS ApS (CVR number: 37794120) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 110.3 kDKK in 2025. The operating profit was 88.4 kDKK, while net earnings were 1043.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. RIMS ApS's liquidity measured by quick ratio was 15.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6.13228.1083.24107.52110.26
EBIT4.84-38.2261.3585.6388.37
Net earnings1 150.15104.721 148.31593.811 043.29
Shareholders equity total2 745.902 775.123 523.433 995.244 903.53
Balance sheet total (assets)3 188.334 162.764 731.525 170.056 171.63
Net debt- 171.91-74.34- 817.27-1 158.03-2 818.14
Profitability
EBIT-%
ROA48.1 %6.5 %28.7 %14.8 %24.5 %
ROE51.6 %3.8 %36.5 %15.8 %23.4 %
ROI48.3 %6.7 %29.5 %15.0 %25.2 %
Economic value added (EVA)-92.22- 186.74- 152.00- 170.03- 187.44
Solvency
Equity ratio86.1 %66.7 %74.5 %77.3 %79.5 %
Gearing15.6 %43.0 %32.5 %27.4 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.58.725.122.515.5
Current ratio1.58.725.122.515.5
Cash and cash equivalents600.721 266.921 962.282 254.143 863.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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