CIMA ApS — Credit Rating and Financial Key Figures

CVR number: 32088929
Fogdens Plads 8, 2791 Dragør
simonsenkim@mail.dk
tel: 26161480
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 137.0695.04-60.97794.29
Shareholders equity total961.34824.28919.32858.351 652.64
Balance sheet total (assets)1 620.311 416.001 525.641 461.812 179.07
Net debt513.28556.23559.06529.58417.51
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 ratio59.3 %58.2 %60.3 %58.7 %75.8 %
Gearing65.9 %69.8 %63.7 %69.1 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.51.4
Current ratio0.40.40.40.51.4
Cash and cash equivalents120.4319.4926.4063.8399.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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