Cimami ApS — Credit Rating and Financial Key Figures

CVR number: 37516120
Ved Gershøj 9, 2760 Måløv

Credit rating

Company information

Official name
Cimami ApS
Established
2016
Company form
Private limited company
Industry

About Cimami ApS

Cimami ApS (CVR number: 37516120) is a company from BALLERUP. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cimami ApS's liquidity measured by quick ratio was 4.7 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 profit-6.42-9.48-11.34-7.84-8.22
EBIT-6.42-9.48-11.34-7.84-8.22
Net earnings190.682 966.76764.96202.97- 494.82
Shareholders equity total2 234.045 200.805 851.365 936.525 319.70
Balance sheet total (assets)2 702.405 773.967 963.066 559.566 572.92
Net debt348.83558.72598.6587.48180.83
Profitability
EBIT-%
ROA7.9 %70.4 %11.9 %3.5 %-6.8 %
ROE8.9 %79.8 %13.8 %3.4 %-8.8 %
ROI7.9 %70.4 %13.4 %4.1 %-7.7 %
Economic value added (EVA)- 131.74- 145.08- 301.12- 331.55- 309.60
Solvency
Equity ratio82.7 %90.1 %73.5 %90.5 %80.9 %
Gearing20.8 %10.9 %10.7 %1.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.82.08.74.7
Current ratio1.00.82.08.74.7
Cash and cash equivalents115.5410.4526.229.6710.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.79%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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