CIMA ApS — Credit Rating and Financial Key Figures

CVR number: 32088929
Fogdens Plads 8, 2791 Dragør
simonsenkim@mail.dk
tel: 26161480
Free credit report Annual report

Credit rating

Company information

Official name
CIMA ApS
Established
2009
Company form
Private limited company
Industry

About CIMA ApS

CIMA ApS (CVR number: 32088929) is a company from DRAGØR. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were -142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIMA ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.52-9.32-10.49-11.81-6.63
EBIT-8.52-9.32-10.49-11.81-6.63
Net earnings- 137.0695.04-60.97794.29- 142.61
Shareholders equity total824.28919.32858.351 652.641 510.03
Balance sheet total (assets)1 416.001 525.641 461.812 179.072 046.16
Net debt556.23559.06529.58417.51- 111.97
Profitability
EBIT-%
ROA-8.3 %7.3 %-3.1 %44.2 %55.3 %
ROE-15.4 %10.9 %-6.9 %63.3 %-9.0 %
ROI-8.4 %7.4 %-3.1 %44.5 %-6.3 %
Economic value added (EVA)-88.67-79.67-86.10-84.76- 115.68
Solvency
Equity ratio58.2 %60.3 %58.7 %75.8 %73.8 %
Gearing69.8 %63.7 %69.1 %31.3 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.51.41.3
Current ratio0.40.40.51.41.3
Cash and cash equivalents19.4926.4063.8399.91638.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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