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 -1549.2 kDKK in 2024. The operating profit was -1713.2 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 147.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.25 | - 266.48 | -14.97 | -25.01 | -1 549.22 |
EBIT | -2.25 | - 266.48 | -17.34 | -25.01 | -1 713.16 |
Net earnings | -2.25 | 6 864.54 | 115.39 | 182.59 | 21 832.26 |
Shareholders equity total | 14 403.83 | 35 555.37 | 59 629.96 | 88 689.95 | 105 400.21 |
Balance sheet total (assets) | 14 405.08 | 35 563.87 | 59 641.44 | 88 745.62 | 105 977.13 |
Net debt | -5.08 | -5 328.25 | -5 305.02 | -5 444.07 | -85 294.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 27.6 % | 0.3 % | 0.3 % | 22.8 % |
ROE | -0.0 % | 27.5 % | 0.2 % | 0.2 % | 22.5 % |
ROI | -0.0 % | 27.6 % | 0.3 % | 0.3 % | 22.8 % |
Economic value added (EVA) | -2.25 | - 266.42 | -87.89 | -98.10 | -1 756.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 627.4 | 464.8 | 97.8 | 147.8 |
Current ratio | 4.1 | 627.4 | 464.8 | 97.8 | 147.8 |
Cash and cash equivalents | 5.08 | 5 333.25 | 5 305.02 | 5 446.19 | 85 295.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.