RIM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIM Holding ApS
RIM Holding ApS (CVR number: 38844490) is a company from KØGE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIM Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 000.00 | ||||
Gross profit | -6.25 | -6.25 | 1 993.75 | -6.25 | -6.50 |
EBIT | -6.25 | -6.25 | 1 993.75 | -6.25 | -6.50 |
Net earnings | 1 522.84 | 9.42 | 2 067.53 | 69.14 | 109.91 |
Shareholders equity total | 4 797.60 | 4 807.01 | 6 874.54 | 6 943.68 | 7 053.59 |
Balance sheet total (assets) | 5 963.14 | 6 634.64 | 8 662.21 | 7 947.26 | 10 158.50 |
Net debt | 1 970.60 | ||||
Profitability | |||||
EBIT-% | 99.7 % | ||||
ROA | 30.5 % | 0.7 % | 27.7 % | 1.9 % | 1.8 % |
ROE | 37.7 % | 0.2 % | 35.4 % | 1.0 % | 1.6 % |
ROI | 38.2 % | 0.9 % | 36.3 % | 2.3 % | 2.0 % |
Economic value added (EVA) | -1.34 | -77.83 | 1 868.65 | - 182.20 | - 185.63 |
Solvency | |||||
Equity ratio | 80.5 % | 72.5 % | 79.4 % | 87.4 % | 69.4 % |
Gearing | 27.9 % | ||||
Relative net indebtedness % | 89.4 % | ||||
Liquidity | |||||
Quick ratio | 4.9 | 5.2 | 4.0 | 7.3 | 2.5 |
Current ratio | 4.9 | 5.2 | 4.0 | 7.3 | 2.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 178.2 % | ||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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