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RIM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38844490
Falkevej 33, 4600 Køge
rimejendomme@hotmail.com
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Credit rating

Company information

Official name
RIM Holding ApS
Established
2017
Company form
Private limited company
Industry

About RIM Holding ApS

RIM Holding ApS (CVR number: 38844490) is a company from KØGE. The company recorded a gross profit of -75.4 kDKK in 2024. The operating profit was -75.4 kDKK, while net earnings were 5002.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIM Holding ApS's liquidity measured by quick ratio was 1.8 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 sales2 000.00
Gross profit-6.251 993.75-6.25-6.50-75.38
EBIT-6.251 993.75-6.25-6.50-75.38
Net earnings9.422 067.5369.14109.915 002.81
Shareholders equity total4 807.016 874.546 943.687 053.5912 056.39
Balance sheet total (assets)6 634.648 662.217 947.2610 158.5013 726.72
Net debt1 970.60
Profitability
EBIT-%99.7 %
ROA0.7 %27.7 %1.9 %1.8 %42.1 %
ROE0.2 %35.4 %1.0 %1.6 %52.4 %
ROI0.9 %36.3 %2.3 %2.0 %47.8 %
Economic value added (EVA)- 245.521 700.96- 349.88- 353.32- 506.98
Solvency
Equity ratio72.5 %79.4 %87.4 %69.4 %87.8 %
Gearing27.9 %
Relative net indebtedness %89.4 %
Liquidity
Quick ratio5.24.07.32.81.8
Current ratio5.24.07.32.81.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %178.2 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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