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

About CIMCO CAD CAM ApS

CIMCO CAD CAM ApS (CVR number: 37684953) is a company from KØBENHAVN. The company recorded a gross profit of 4564 kDKK in 2024. The operating profit was 300 kDKK, while net earnings were 273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 068.353 799.094 365.683 066.354 563.98
EBIT1 432.50951.091 859.81154.08299.97
Net earnings1 110.77738.761 429.15184.18273.12
Shareholders equity total1 923.811 662.572 091.72775.891 049.01
Balance sheet total (assets)4 152.795 311.143 779.972 910.053 572.30
Net debt-1 001.881 221.65-2 464.30- 356.36- 828.26
Profitability
EBIT-%
ROA33.7 %20.4 %41.1 %7.2 %10.9 %
ROE52.4 %41.2 %76.1 %12.8 %29.9 %
ROI67.6 %32.0 %60.4 %14.3 %27.7 %
Economic value added (EVA)1 016.86694.521 427.40138.89236.73
Solvency
Equity ratio46.3 %31.3 %55.3 %26.7 %29.4 %
Gearing145.9 %61.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.21.31.1
Current ratio1.81.52.21.31.4
Cash and cash equivalents1 001.881 204.532 464.30830.701 084.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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