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RIM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIM INVEST ApS
RIM INVEST ApS (CVR number: 76085218) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -166.9 kDKK in 2025. The operating profit was -214.5 kDKK, while net earnings were -214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -90.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. RIM INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 129.20 | - 110.41 | - 223.89 | - 188.57 | - 166.92 |
| EBIT | 75.15 | - 173.28 | - 271.47 | - 236.14 | - 214.50 |
| Net earnings | 132.88 | - 286.07 | - 220.01 | - 217.44 | - 214.75 |
| Shareholders equity total | 1 272.05 | 929.49 | 652.28 | 375.93 | 100.19 |
| Balance sheet total (assets) | 1 316.32 | 939.81 | 670.78 | 422.44 | 207.29 |
| Net debt | - 859.31 | - 553.20 | - 309.02 | -80.54 | 23.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | -15.0 % | -27.3 % | -39.7 % | -68.0 % |
| ROE | 11.0 % | -26.0 % | -27.8 % | -42.3 % | -90.2 % |
| ROI | 10.9 % | -15.1 % | -27.6 % | -40.3 % | -71.6 % |
| Economic value added (EVA) | 15.88 | - 239.02 | - 318.29 | - 269.45 | - 235.97 |
| Solvency | |||||
| Equity ratio | 96.6 % | 98.9 % | 97.2 % | 89.0 % | 48.3 % |
| Gearing | 2.9 % | 0.2 % | 1.6 % | 10.2 % | 83.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.6 | 54.6 | 17.5 | 2.6 | 1.9 |
| Current ratio | 20.6 | 54.6 | 17.5 | 2.6 | 1.9 |
| Cash and cash equivalents | 895.58 | 555.53 | 319.53 | 119.05 | 59.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | BB |
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