CIMCO A/S — Credit Rating and Financial Key Figures

CVR number: 32323510
Vermundsgade 38, 2100 København Ø

Credit rating

Company information

Official name
CIMCO A/S
Personnel
13 persons
Established
2012
Company form
Limited company
Industry

About CIMCO A/S

CIMCO A/S (CVR number: 32323510) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 2295.3 kDKK, while net earnings were 2410.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CIMCO A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 078.8495 092.731 995.1218 965.3713 683.48
EBIT4 643.4086 205.75-5 818.308 450.022 295.28
Net earnings3 173.8768 692.44-2 226.437 632.262 410.83
Shareholders equity total7 116.4333 800.4426 524.185 159.287 548.87
Balance sheet total (assets)13 883.8647 639.7537 375.5117 843.3816 259.02
Net debt-3 838.19-10 164.12-3 593.30-6 899.50-4 031.37
Profitability
EBIT-%
ROA36.8 %286.6 %-6.3 %35.7 %18.5 %
ROE48.7 %335.8 %-7.4 %48.2 %37.9 %
ROI66.5 %400.4 %-8.3 %57.9 %42.4 %
Economic value added (EVA)3 732.4967 119.09-5 585.125 570.57734.13
Solvency
Equity ratio51.3 %71.0 %71.0 %28.9 %46.4 %
Gearing7.6 %5.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.43.41.42.0
Current ratio2.13.43.41.42.0
Cash and cash equivalents3 838.1912 729.435 034.836 899.504 455.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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