CIM INDUSTRIAL SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIM INDUSTRIAL SYSTEMS A/S
CIM INDUSTRIAL SYSTEMS A/S (CVR number: 24210022) is a company from AARHUS. The company recorded a gross profit of 39.5 mDKK in 2024. The operating profit was -3143.4 kDKK, while net earnings were -3277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIM INDUSTRIAL SYSTEMS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39 811.19 | 42 343.49 | 37 148.82 | 40 366.63 | 39 502.02 |
EBIT | 2 009.38 | 2 386.92 | -4 245.87 | -1 225.29 | -3 143.38 |
Net earnings | 620.08 | 836.20 | -4 224.00 | -2 242.54 | -3 277.46 |
Shareholders equity total | 25 156.19 | 47 492.40 | 43 268.40 | 41 025.86 | 27 748.40 |
Balance sheet total (assets) | 57 654.86 | 75 271.97 | 66 315.88 | 59 834.62 | 45 892.83 |
Net debt | 7 989.44 | -3 966.59 | 4 168.61 | 2 502.94 | - 483.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 3.6 % | -6.0 % | -1.9 % | -5.0 % |
ROE | 3.0 % | 2.3 % | -9.3 % | -5.3 % | -9.5 % |
ROI | 5.5 % | 5.4 % | -8.7 % | -2.6 % | -7.0 % |
Economic value added (EVA) | - 143.28 | - 211.07 | -6 572.71 | -3 370.41 | -6 177.61 |
Solvency | |||||
Equity ratio | 44.9 % | 66.6 % | 70.0 % | 71.4 % | 69.2 % |
Gearing | 46.8 % | 0.0 % | 11.3 % | 6.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 1.6 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.4 | 1.0 |
Cash and cash equivalents | 3 773.36 | 3 967.59 | 739.03 | 483.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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