RIMBØL TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 31579392
Tårnvej 57, 7200 Grindsted
rimboel@rimboel.dk
tel: 76720270
www.rimboel.dk
Free credit report Annual report

Company information

Official name
RIMBØL TEKNIK A/S
Personnel
16 persons
Established
2008
Company form
Limited company
Industry

About RIMBØL TEKNIK A/S

RIMBØL TEKNIK A/S (CVR number: 31579392) is a company from BILLUND. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 3829.3 kDKK, while net earnings were 2724.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIMBØL TEKNIK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 502.936 444.777 766.298 999.5710 948.01
EBIT1 249.20297.08674.401 122.433 829.26
Net earnings793.01123.63352.43436.152 724.68
Shareholders equity total2 781.282 904.912 257.342 693.495 418.18
Balance sheet total (assets)10 685.8010 255.0314 742.5216 351.9418 145.30
Net debt3 225.301 513.226 106.029 744.916 817.07
Profitability
EBIT-%
ROA8.4 %2.8 %5.4 %7.2 %22.3 %
ROE23.8 %4.3 %13.7 %17.6 %67.2 %
ROI12.7 %4.9 %9.7 %10.2 %28.6 %
Economic value added (EVA)332.85- 127.43289.51294.822 430.13
Solvency
Equity ratio26.0 %28.3 %15.3 %16.5 %29.9 %
Gearing119.9 %52.1 %270.5 %362.2 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.81.1
Current ratio0.80.90.81.01.3
Cash and cash equivalents109.0011.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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