Cimbria Nord 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41424923
Tornmarksvej 94 C, Lille Ubberud 5491 Blommenslyst
bs@cimbrianord.com
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Credit rating

Company information

Official name
Cimbria Nord 1 ApS
Established
2020
Domicile
Lille Ubberud
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-38.57-8.27205.67290.71-60.61
Shareholders equity total1.438 571.008 776.6724 860.9935 960.05
Balance sheet total (assets)11 331.5717 054.7125 075.3330 963.8640 535.49
Net debt6 053.203 010.1910 552.29- 106.27- 685.26
Profitability
EBIT-%
ROA0.7 %1.5 %2.3 %2.2 %0.9 %
ROE-2707.0 %-0.2 %2.4 %1.7 %-0.2 %
ROI0.7 %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 ratio0.0 %68.0 %77.1 %80.3 %88.7 %
Gearing426631.9 %35.3 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio336.2794.0274.5113.185.0
Current ratio336.2794.0274.5113.185.0
Cash and cash equivalents26.3013.3415.40106.27685.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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