CIM Invest 2 ApS — Credit Rating and Financial Key Figures

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

Official name
CIM Invest 2 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.256 864.54115.39182.5921 832.26
Shareholders equity total14 403.8335 555.3759 629.9688 689.95105 400.21
Balance sheet total (assets)14 405.0835 563.8759 641.4488 745.62105 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 ratio100.0 %100.0 %100.0 %99.9 %99.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.1627.4464.897.8147.8
Current ratio4.1627.4464.897.8147.8
Cash and cash equivalents5.085 333.255 305.025 446.1985 295.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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