CIM Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40600280
Humlevej 17, 8240 Risskov
tel: 52149001

Credit rating

Company information

Official name
CIM Invest 2 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CIM Invest 2 ApS

CIM Invest 2 ApS (CVR number: 40600280) is a company from AARHUS. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIM Invest 2 ApS's liquidity measured by quick ratio was 97.8 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
20192020202120222023
Volume
Net sales
Gross profit-6.42-2.25- 266.48-14.97-25.01
EBIT-6.42-2.25- 266.48-17.34-25.01
Net earnings-6.42-2.256 864.54115.39182.59
Shareholders equity total793.5814 403.8335 555.3759 629.9688 689.95
Balance sheet total (assets)793.5814 405.0835 563.8759 641.4488 745.62
Net debt-6.08-5.08-5 328.25-5 305.02-5 444.07
Profitability
EBIT-%
ROA-0.8 %-0.0 %27.6 %0.3 %0.3 %
ROE-0.8 %-0.0 %27.5 %0.2 %0.2 %
ROI-0.8 %-0.0 %27.6 %0.3 %0.3 %
Economic value added (EVA)-6.42-2.25- 266.42-87.89-98.10
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.1627.4464.897.8
Current ratio4.1627.4464.897.8
Cash and cash equivalents6.085.085 333.255 305.025 446.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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