CIM Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -2.25 | 6 864.54 | 115.39 | 182.59 |
Shareholders equity total | 793.58 | 14 403.83 | 35 555.37 | 59 629.96 | 88 689.95 |
Balance sheet total (assets) | 793.58 | 14 405.08 | 35 563.87 | 59 641.44 | 88 745.62 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 627.4 | 464.8 | 97.8 | |
Current ratio | 4.1 | 627.4 | 464.8 | 97.8 | |
Cash and cash equivalents | 6.08 | 5.08 | 5 333.25 | 5 305.02 | 5 446.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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