CIM Invest 2 ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.