CIMCO CAD CAM ApS — Credit Rating and Financial Key Figures

CVR number: 37684953
Vermundsgade 38, 2100 København Ø

Credit rating

Company information

Official name
CIMCO CAD CAM ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About CIMCO CAD CAM ApS

CIMCO CAD CAM ApS (CVR number: 37684953) is a company from KØBENHAVN. The company recorded a gross profit of 3066.4 kDKK in 2023. The operating profit was 154.1 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. CIMCO CAD CAM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 723.164 068.353 799.094 365.683 066.35
EBIT784.891 432.50951.091 859.81154.08
Net earnings600.351 110.77738.761 429.15184.18
Shareholders equity total2 313.041 923.811 662.572 091.72775.89
Balance sheet total (assets)4 355.184 152.795 311.143 779.972 910.05
Net debt- 313.13-1 001.881 221.65-2 464.30- 356.36
Profitability
EBIT-%
ROA20.5 %33.7 %20.4 %41.1 %7.2 %
ROE29.8 %52.4 %41.2 %76.1 %12.8 %
ROI35.5 %67.6 %32.0 %60.4 %14.3 %
Economic value added (EVA)540.751 016.86694.521 427.40138.89
Solvency
Equity ratio53.1 %46.3 %31.3 %55.3 %26.7 %
Gearing145.9 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.52.21.3
Current ratio2.11.81.52.21.3
Cash and cash equivalents313.131 001.881 204.532 464.30830.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-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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