CI-MA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42134791
Gulspurvevej 8, 9230 Svenstrup J

Company information

Official name
CI-MA Holding ApS
Established
2021
Company form
Private limited company
Industry

About CI-MA Holding ApS

CI-MA Holding ApS (CVR number: 42134791) is a company from AALBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1883 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI-MA Holding ApS's liquidity measured by quick ratio was 45.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.79-8.13-8.55-8.88
EBIT-8.79-8.13-8.55-8.88
Net earnings5 001.046 009.811 039.561 882.99
Shareholders equity total5 051.0411 060.8512 100.4213 983.41
Balance sheet total (assets)5 059.8411 077.7712 105.4213 988.41
Net debt0.468.61-52.85-43.97
Profitability
EBIT-%
ROA98.8 %74.5 %9.0 %14.5 %
ROE99.0 %74.6 %9.0 %14.4 %
ROI98.9 %74.5 %9.0 %14.5 %
Economic value added (EVA)-8.79244.06545.60593.82
Solvency
Equity ratio99.8 %99.8 %100.0 %100.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.210.645.5
Current ratio0.40.210.645.5
Cash and cash equivalents3.333.3152.8543.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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