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CIMPRO A/S — Credit Rating and Financial Key Figures

CVR number: 45049310
Gørtlervej 1, 6600 Vejen
tel: 75364011
Free credit report Annual report

Company information

Official name
CIMPRO A/S
Personnel
17 persons
Established
1975
Company form
Limited company
Industry

About CIMPRO A/S

CIMPRO A/S (CVR number: 45049310) is a company from VEJEN. The company recorded a gross profit of 6282 kDKK in 2025. The operating profit was 3717.5 kDKK, while net earnings were 2534.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CIMPRO A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 638.005 170.005 117.004 407.006 281.95
EBIT906.003 010.003 158.002 220.003 717.51
Net earnings431.002 018.002 151.001 367.002 534.67
Shareholders equity total8 499.0010 022.008 035.007 202.008 386.28
Balance sheet total (assets)27 040.0029 972.0026 427.0023 987.0027 188.06
Net debt4 676.004 722.002 688.003 109.003 123.02
Profitability
EBIT-%
ROA3.2 %10.6 %11.2 %8.8 %14.6 %
ROE4.9 %21.8 %23.8 %17.9 %32.5 %
ROI4.1 %13.9 %14.7 %11.6 %20.8 %
Economic value added (EVA)- 421.371 325.321 376.35716.252 044.58
Solvency
Equity ratio31.4 %33.4 %30.4 %30.0 %30.8 %
Gearing68.1 %54.3 %85.9 %80.3 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.40.91.1
Current ratio1.21.41.61.21.4
Cash and cash equivalents1 114.00720.004 212.002 672.001 187.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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