RIIMA ApS — Credit Rating and Financial Key Figures

CVR number: 10551234
Frederiksøvej 31, 6000 Kolding
Free credit report Annual report

Company information

Official name
RIIMA ApS
Established
1986
Company form
Private limited company
Industry

About RIIMA ApS

RIIMA ApS (CVR number: 10551234) is a company from KOLDING. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIIMA ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.71-19.00-20.00-26.49-25.29
EBIT-15.71-19.00-20.00-26.49-25.29
Net earnings125.77- 200.187.4198.4813.57
Shareholders equity total2 343.192 030.011 923.021 903.701 795.27
Balance sheet total (assets)2 571.532 322.192 209.982 198.072 196.40
Net debt88.46256.06-1 875.22-1 884.92-1 783.12
Profitability
EBIT-%
ROA6.7 %-0.8 %0.9 %6.6 %1.6 %
ROE5.4 %-9.2 %0.4 %5.1 %0.7 %
ROI6.7 %-0.8 %0.9 %6.7 %1.6 %
Economic value added (EVA)- 134.50- 142.17- 131.75- 131.18- 129.56
Solvency
Equity ratio91.1 %87.4 %87.0 %86.6 %81.7 %
Gearing8.2 %13.9 %14.4 %14.8 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.37.77.55.5
Current ratio0.50.37.77.55.5
Cash and cash equivalents102.5225.622 151.672 166.602 171.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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