CIMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIMA ApS
CIMA ApS (CVR number: 32088929) is a company from DRAGØR. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 794.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.76 | -8.52 | -9.32 | -10.49 | -11.81 |
EBIT | -27.76 | -8.52 | -9.32 | -10.49 | -11.81 |
Net earnings | - 158.45 | - 137.06 | 95.04 | -60.97 | 794.29 |
Shareholders equity total | 961.34 | 824.28 | 919.32 | 858.35 | 1 652.64 |
Balance sheet total (assets) | 1 620.31 | 1 416.00 | 1 525.64 | 1 461.81 | 2 179.07 |
Net debt | 513.28 | 556.23 | 559.06 | 529.58 | 417.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | -8.3 % | 7.3 % | -3.1 % | 44.2 % |
ROE | -15.2 % | -15.4 % | 10.9 % | -6.9 % | 63.3 % |
ROI | -8.3 % | -8.4 % | 7.4 % | -3.1 % | 44.5 % |
Economic value added (EVA) | -8.49 | -6.75 | -19.42 | -15.19 | -17.05 |
Solvency | |||||
Equity ratio | 59.3 % | 58.2 % | 60.3 % | 58.7 % | 75.8 % |
Gearing | 65.9 % | 69.8 % | 63.7 % | 69.1 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.5 | 1.4 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.5 | 1.4 |
Cash and cash equivalents | 120.43 | 19.49 | 26.40 | 63.83 | 99.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
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