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Cimpax Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42750379
Telegrafvej 8, 2750 Ballerup
mbm@cimpax.com
tel: 55380381
Free credit report Annual report

Company information

Official name
Cimpax Holding A/S
Established
2021
Company form
Limited company
Industry

About Cimpax Holding A/S

Cimpax Holding A/S (CVR number: 42750379) is a company from BALLERUP. The company recorded a gross profit of -20.2 kDKK in 2025. The operating profit was -20.2 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cimpax Holding A/S's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.31-19.71-22.13-20.22
EBIT-21.31-19.71-22.13-20.22
Net earnings105.24200.20198.63110.32
Shareholders equity total42 271.9042 472.1042 320.7342 081.06
Balance sheet total (assets)42 320.3142 547.2842 704.1843 499.70
Net debt-0.58-0.57-0.46
Profitability
EBIT-%
ROA0.3 %0.6 %0.6 %0.6 %
ROE0.2 %0.5 %0.5 %0.3 %
ROI0.3 %0.6 %0.6 %0.6 %
Economic value added (EVA)-16.62-2 139.53-2 151.48-2 139.90
Solvency
Equity ratio99.9 %99.8 %99.1 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.58.22.3
Current ratio0.00.58.22.3
Cash and cash equivalents0.580.570.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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