CIMS 2015 APS — Credit Rating and Financial Key Figures

CVR number: 36989009
Strandvejen 301, 2920 Charlottenlund
cims@cims.dk
tel: 31333742
www.cims.dk

Credit rating

Company information

Official name
CIMS 2015 APS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About CIMS 2015 APS

CIMS 2015 APS (CVR number: 36989009) is a company from GENTOFTE. The company recorded a gross profit of 609.8 kDKK in 2023. The operating profit was 353.4 kDKK, while net earnings were 277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIMS 2015 APS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit591.2040.21931.081 283.32609.85
EBIT492.22- 101.65127.03751.33353.43
Net earnings382.99-79.2898.89584.57277.73
Shareholders equity total1 019.39940.111 039.001 623.571 901.30
Balance sheet total (assets)1 344.131 170.211 520.862 058.542 230.18
Net debt- 606.21- 118.84- 403.00- 814.97- 825.37
Profitability
EBIT-%
ROA47.1 %-8.1 %9.4 %42.0 %16.5 %
ROE46.3 %-8.1 %10.0 %43.9 %15.8 %
ROI59.4 %-10.4 %12.8 %56.4 %20.1 %
Economic value added (EVA)386.84- 100.0557.82552.61236.51
Solvency
Equity ratio75.8 %80.3 %68.3 %78.9 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.93.14.76.8
Current ratio4.14.93.14.76.8
Cash and cash equivalents606.21118.84403.00814.97825.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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