Cimbria Nord 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cimbria Nord 1 ApS
Cimbria Nord 1 ApS (CVR number: 41424923) is a company from ODENSE. The company recorded a gross profit of -221.3 kDKK in 2024. The operating profit was -221.3 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cimbria Nord 1 ApS's liquidity measured by quick ratio was 85 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.35 | -44.87 | -31.42 | - 207.66 | - 221.31 |
| EBIT | -23.35 | -44.87 | -31.42 | - 207.66 | - 221.31 |
| Net earnings | -38.57 | -8.27 | 205.67 | 290.71 | -60.61 |
| Shareholders equity total | 1.43 | 8 571.00 | 8 776.67 | 24 860.99 | 35 960.05 |
| Balance sheet total (assets) | 11 331.57 | 17 054.71 | 25 075.33 | 30 963.86 | 40 535.49 |
| Net debt | 6 053.20 | 3 010.19 | 10 552.29 | - 106.27 | - 685.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 1.5 % | 2.3 % | 2.2 % | 0.9 % |
| ROE | -2707.0 % | -0.2 % | 2.4 % | 1.7 % | -0.2 % |
| ROI | 0.7 % | 1.5 % | 2.6 % | 2.7 % | 1.1 % |
| Economic value added (EVA) | -23.35 | - 350.43 | - 608.43 | -1 134.04 | -1 406.39 |
| Solvency | |||||
| Equity ratio | 0.0 % | 68.0 % | 77.1 % | 80.3 % | 88.7 % |
| Gearing | 426631.9 % | 35.3 % | 120.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 336.2 | 794.0 | 274.5 | 113.1 | 85.0 |
| Current ratio | 336.2 | 794.0 | 274.5 | 113.1 | 85.0 |
| Cash and cash equivalents | 26.30 | 13.34 | 15.40 | 106.27 | 685.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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