CIMBER WIND ApS — Credit Rating and Financial Key Figures

CVR number: 21645575
Jørgensgård 50, 6200 Aabenraa

Credit rating

Company information

Official name
CIMBER WIND ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About CIMBER WIND ApS

CIMBER WIND ApS (CVR number: 21645575) is a company from AABENRAA. The company recorded a gross profit of 469 kDKK in 2024. The operating profit was -347.2 kDKK, while net earnings were -558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIMBER WIND ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 136.541 081.421 256.391 119.01469.03
EBIT327.16331.21346.57271.22- 347.21
Net earnings598.41231.04202.89417.55- 558.06
Shareholders equity total2 248.432 366.472 454.972 754.722 232.43
Balance sheet total (assets)2 664.192 661.102 730.723 217.582 466.35
Net debt-2 471.52-2 465.69-2 338.82-2 942.44-2 182.52
Profitability
EBIT-%
ROA32.3 %13.7 %16.4 %37.8 %-7.6 %
ROE29.9 %10.0 %8.4 %16.0 %-22.4 %
ROI38.3 %15.8 %18.3 %43.2 %-8.6 %
Economic value added (EVA)262.83269.55275.13186.73- 337.78
Solvency
Equity ratio84.4 %88.9 %89.9 %85.6 %90.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.49.09.86.910.5
Current ratio6.49.09.86.910.5
Cash and cash equivalents2 471.522 465.692 338.822 942.442 208.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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