Rimmer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44086093
Østerled 23, 9370 Hals
Free credit report Annual report

Credit rating

Company information

Official name
Rimmer Holding ApS
Established
2023
Company form
Private limited company
Industry

About Rimmer Holding ApS

Rimmer Holding ApS (CVR number: 44086093) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rimmer Holding ApS's liquidity measured by quick ratio was 44.2 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
2023
2024
Volume
Net sales
Gross profit-3.70-6.88
EBIT-3.70-6.88
Net earnings368.94330.20
Shareholders equity total408.94617.14
Balance sheet total (assets)475.14619.64
Net debt- 110.58
Profitability
EBIT-%
ROA78.2 %60.3 %
ROE90.2 %64.4 %
ROI90.8 %64.4 %
Economic value added (EVA)-3.70-27.43
Solvency
Equity ratio86.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.344.2
Current ratio1.344.2
Cash and cash equivalents110.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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