CIMCO PP ApS — Credit Rating and Financial Key Figures

CVR number: 37684961
Vermundsgade 38, 2100 København Ø

Company information

Official name
CIMCO PP ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CIMCO PP ApS

CIMCO PP ApS (CVR number: 37684961) is a company from KØBENHAVN. The company recorded a gross profit of 1453.9 kDKK in 2024. The operating profit was 1453.9 kDKK, while net earnings were 1169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 PP ApS's liquidity measured by quick ratio was 2.9 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 209.144 070.101 207.841 071.751 453.86
EBIT453.483 522.771 125.341 071.751 453.86
Net earnings284.492 796.88869.20854.521 169.52
Shareholders equity total2 716.095 332.971 302.171 406.681 576.20
Balance sheet total (assets)3 219.096 275.621 715.362 219.393 542.91
Net debt-1 204.65-1 375.94-1 158.45- 583.78-2 542.37
Profitability
EBIT-%
ROA14.1 %75.9 %28.3 %56.7 %53.2 %
ROE10.7 %69.5 %26.2 %63.1 %78.4 %
ROI17.1 %89.5 %34.1 %82.3 %80.5 %
Economic value added (EVA)243.572 671.81678.90828.731 092.66
Solvency
Equity ratio84.4 %85.0 %75.9 %69.1 %56.6 %
Gearing52.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.64.23.52.9
Current ratio6.16.64.22.71.8
Cash and cash equivalents1 204.651 375.941 158.45583.783 365.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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