CIM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31088356
Gl Nøglegårdsvej 21, 3540 Lynge
tel: 26814740

Credit rating

Company information

Official name
CIM CONSULTING ApS
Established
2007
Company form
Private limited company
Industry

About CIM CONSULTING ApS

CIM CONSULTING ApS (CVR number: 31088356) is a company from ALLERØD. The company recorded a gross profit of 743.9 kDKK in 2018. The operating profit was 113.4 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIM CONSULTING ApS's liquidity measured by quick ratio was 9.2 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
2016
2017
2018
Volume
Net sales
Gross profit1 613.211 251.98743.92
EBIT284.4247.13113.35
Net earnings221.5924.4785.30
Shareholders equity total912.82833.89813.39
Balance sheet total (assets)1 362.481 058.07904.34
Net debt- 766.06- 833.46- 723.28
Profitability
EBIT-%
ROA20.9 %3.9 %11.6 %
ROE24.3 %2.8 %10.4 %
ROI30.9 %5.4 %13.7 %
Economic value added (EVA)221.4326.0887.27
Solvency
Equity ratio67.0 %78.8 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.39.2
Current ratio2.74.39.2
Cash and cash equivalents766.06833.46723.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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