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Rimbach ApS — Credit Rating and Financial Key Figures

CVR number: 38542834
Toftebjerg Alle 6, 9670 Løgstør
info@logstorparkhotel.dk
tel: 98674000
Free credit report Annual report

Company information

Official name
Rimbach ApS
Personnel
89 persons
Established
2017
Company form
Private limited company
Industry

About Rimbach ApS

Rimbach ApS (CVR number: 38542834) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 14.7 mDKK in 2025. The operating profit was 727.1 kDKK, while net earnings were 426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Rimbach ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 888.8213 966.499 033.4614 665.69
EBIT1 249.31632.33632.33727.10
Net earnings1 218.86449.97449.97426.84
Shareholders equity total-1 560.271 427.001 427.001 853.80
Balance sheet total (assets)7 591.208 606.617 672.7810 444.42
Net debt-2 028.61-1 424.33-2 358.17- 234.47
Profitability
EBIT-%
ROA13.4 %7.8 %8.3 %9.7 %
ROE17.1 %31.5 %31.5 %26.0 %
ROI273.6 %28.5 %35.5 %33.5 %
Economic value added (EVA)1 388.9678.40505.12386.49395.04
Solvency
Equity ratio-17.0 %19.7 %22.7 %23.1 %
Gearing65.4 %101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.71.7
Current ratio0.91.31.31.2
Cash and cash equivalents2 028.612 358.172 358.172 113.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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