CIMPAX A/S

CVR number: 31363799
Lille Pilevang 4, Buresø 3550 Slangerup
cvr@cimpax.com
tel: 55380381

Credit rating

Company information

Official name
CIMPAX A/S
Established
2008
Domicile
Buresø
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About CIMPAX A/S

CIMPAX A/S (CVR number: 31363799) is a company from EGEDAL. The company recorded a gross profit of 5300.3 kDKK in 2022. The operating profit was 714.1 kDKK, while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CIMPAX A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 398.275 474.146 386.465 299.575 300.34
EBIT221.97870.501 545.21545.00714.11
Net earnings- 186.52490.621 002.33152.52281.58
Shareholders equity total372.28862.901 865.231 781.752 063.34
Balance sheet total (assets)6 996.427 838.948 987.038 972.0113 507.28
Net debt1 598.291 298.64833.134 124.849 226.78
Profitability
EBIT-%
ROA3.4 %12.1 %19.6 %6.1 %6.7 %
ROE-40.1 %79.4 %73.5 %8.4 %14.6 %
ROI4.0 %14.5 %25.3 %8.0 %8.0 %
Economic value added (EVA)169.00686.011 230.10302.57472.50
Solvency
Equity ratio5.3 %11.0 %20.8 %19.9 %15.7 %
Gearing433.2 %196.5 %80.7 %234.4 %447.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.41.0
Current ratio1.81.91.91.22.5
Cash and cash equivalents14.39397.17671.5251.0510.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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