Rimi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39787970
Norvangen 3 D, 4220 Korsør

Company information

Official name
Rimi Invest ApS
Established
2018
Company form
Private limited company
Industry

About Rimi Invest ApS

Rimi Invest ApS (CVR number: 39787970) is a company from SLAGELSE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 2183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rimi Invest ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.93-8.52-6.87-5.50-8.25
EBIT-7.93-8.52-6.87-5.50-8.25
Net earnings1 020.782 030.26638.531 568.732 183.06
Shareholders equity total4 934.696 964.957 490.488 944.8111 010.07
Balance sheet total (assets)4 941.446 971.837 497.368 950.3111 017.01
Net debt-8.77-7.75-7.69-7.63-7.63
Profitability
EBIT-%
ROA23.0 %34.1 %8.8 %19.1 %21.9 %
ROE23.1 %34.1 %8.8 %19.1 %21.9 %
ROI23.1 %34.1 %8.8 %19.1 %21.9 %
Economic value added (EVA)24.9461.73165.91194.13263.62
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.29.28.612.010.0
Current ratio10.29.28.612.010.0
Cash and cash equivalents8.777.757.697.637.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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