CIMCON ApS

CVR number: 30703359
Volstrupvej 16, Volstrup 8920 Randers NV
tel: 86466350

Credit rating

Company information

Official name
CIMCON ApS
Personnel
2 persons
Established
2007
Domicile
Volstrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CIMCON ApS

CIMCON ApS (CVR number: 30703359) is a company from RANDERS. The company recorded a gross profit of 1087.2 kDKK in 2023. The operating profit was 651.6 kDKK, while net earnings were 503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.7 %, which can be considered excellent and Return on Equity (ROE) was 151.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CIMCON ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.53-12.3411.39845.321 087.25
EBIT-6.53-12.3411.39754.91651.60
Net earnings-7.38-12.3711.2723.65503.82
Shareholders equity total- 262.87- 275.24- 263.97- 240.32263.50
Balance sheet total (assets)12.382.2315.13402.78553.70
Net debt223.37277.24277.17211.35- 116.12
Profitability
EBIT-%
ROA-2.4 %-4.5 %4.1 %39.6 %108.7 %
ROE-51.2 %-169.2 %129.8 %11.3 %151.2 %
ROI-2.9 %-4.9 %4.1 %53.1 %180.7 %
Economic value added (EVA)6.430.8925.23622.74529.16
Solvency
Equity ratio-95.5 %-99.2 %-94.6 %-37.4 %47.6 %
Gearing-85.1 %-100.8 %-105.7 %-170.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.61.5
Current ratio0.00.00.10.61.5
Cash and cash equivalents0.380.231.93197.25162.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:108.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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