RIMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27449530
Helmsvej 39, 8870 Langå

Company information

Official name
RIMO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About RIMO HOLDING ApS

RIMO HOLDING ApS (CVR number: 27449530) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -33.6 % compared to the previous year. The operating profit percentage was poor at -20.3 % (EBIT: -0 mDKK), while net earnings were 1001.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIMO HOLDING ApS's liquidity measured by quick ratio was 83.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15.06-15.0618.75116.4077.34
Gross profit-30.86-69.47-57.1555.6714.30
EBIT-32.16-77.25-64.9428.31-15.70
Net earnings748.291 525.16- 980.131 221.411 001.46
Shareholders equity total14 453.2415 678.4014 478.2715 379.6716 061.14
Balance sheet total (assets)14 720.6616 120.3014 480.4215 391.2316 253.34
Net debt-10 029.07-11 437.40-9 925.64-11 200.04-11 805.00
Profitability
EBIT-%-213.6 %-346.2 %24.3 %-20.3 %
ROA7.4 %13.0 %1.8 %10.8 %8.6 %
ROE5.3 %10.1 %-6.5 %8.2 %6.4 %
ROI7.5 %13.3 %1.8 %10.8 %8.7 %
Economic value added (EVA)- 256.92- 281.30- 262.24- 205.21- 212.43
Solvency
Equity ratio98.2 %97.3 %100.0 %99.9 %98.8 %
Gearing0.1 %0.2 %0.0 %0.1 %0.1 %
Relative net indebtedness %-64914.8 %73220.0 %-52925.4 %-9621.8 %-15028.8 %
Liquidity
Quick ratio55.236.56 598.91 320.883.5
Current ratio55.236.56 598.91 320.883.5
Cash and cash equivalents10 040.0011 465.659 927.7911 211.5911 814.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29543.0 %-29468.0 %23167.7 %5462.0 %7784.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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