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 -207.7 kDKK in 2023. The operating profit was -207.7 kDKK, while net earnings were 290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 113.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.35 | -44.87 | -31.42 | - 207.66 |
EBIT | -23.35 | -44.87 | -31.42 | - 207.66 |
Net earnings | -38.57 | -8.27 | 205.67 | 290.71 |
Shareholders equity total | 1.43 | 8 571.00 | 8 776.67 | 24 860.99 |
Balance sheet total (assets) | 11 331.57 | 17 054.71 | 25 075.33 | 30 963.86 |
Net debt | 6 053.20 | 3 010.19 | 10 552.29 | - 106.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.7 % | 1.5 % | 2.3 % | 2.2 % |
ROE | -2707.0 % | -0.2 % | 2.4 % | 1.7 % |
ROI | 0.7 % | 1.5 % | 2.6 % | 2.7 % |
Economic value added (EVA) | -23.35 | 314.63 | -97.58 | - 243.99 |
Solvency | ||||
Equity ratio | 0.0 % | 68.0 % | 77.1 % | 80.3 % |
Gearing | 426631.9 % | 35.3 % | 120.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 336.2 | 794.0 | 274.5 | 113.1 |
Current ratio | 336.2 | 794.0 | 274.5 | 113.1 |
Cash and cash equivalents | 26.30 | 13.34 | 15.40 | 106.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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