CIMCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25620739
Vermundsgade 38, 2100 København Ø
pbj@cimco.com
tel: 22296050

Company information

Official name
CIMCO HOLDING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About CIMCO HOLDING ApS

CIMCO HOLDING ApS (CVR number: 25620739) is a company from KØBENHAVN. The company recorded a gross profit of 2724.1 kDKK in 2024. The operating profit was 317.2 kDKK, while net earnings were 4316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIMCO HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit2 006.962 238.541 895.982 117.892 724.11
EBIT33.15-7 779.72- 399.15- 235.29317.23
Net earnings4 732.38101 903.78925.759 103.724 316.13
Shareholders equity total21 836.7455 732.0851 608.0111 714.5713 009.46
Balance sheet total (assets)31 924.0468 346.7253 429.9014 512.5613 620.97
Net debt8 197.352 890.75-3 427.82588.78- 644.42
Profitability
EBIT-%
ROA16.4 %200.1 %1.6 %26.7 %31.9 %
ROE22.6 %262.7 %1.7 %28.8 %34.9 %
ROI16.9 %211.2 %1.7 %27.1 %33.1 %
Economic value added (EVA)- 181.97-6 253.242 103.571 393.44-1 910.99
Solvency
Equity ratio68.4 %81.5 %96.6 %80.7 %95.5 %
Gearing42.0 %14.8 %2.4 %20.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.83.61.25.3
Current ratio0.80.83.61.25.3
Cash and cash equivalents984.185 383.054 690.701 772.56693.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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