Rimu ApS — Credit Rating and Financial Key Figures

CVR number: 44718723
Fredericiagade 57, 1310 København K

Credit rating

Company information

Official name
Rimu ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Rimu ApS

Rimu ApS (CVR number: 44718723) is a company from KØBENHAVN. The company recorded a gross profit of 402.1 kDKK in 2024. The operating profit was 123.1 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Rimu ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit402.15
EBIT123.08
Net earnings95.89
Shareholders equity total1 095.89
Balance sheet total (assets)1 591.01
Net debt- 861.74
Profitability
EBIT-%
ROA7.8 %
ROE8.8 %
ROI11.0 %
Economic value added (EVA)95.95
Solvency
Equity ratio68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.3
Cash and cash equivalents861.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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