IN CIMA TAG A/S — Credit Rating and Financial Key Figures

CVR number: 30492897
Skovvænget 12, Sdr Nærå 5792 Årslev
info@incimatag.dk
tel: 21265176
www.incimatag.dk

Credit rating

Company information

Official name
IN CIMA TAG A/S
Personnel
1 person
Established
2007
Domicile
Sdr Nærå
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About IN CIMA TAG A/S

IN CIMA TAG A/S (CVR number: 30492897) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 517.1 kDKK in 2023. The operating profit was 29.4 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IN CIMA TAG A/S's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit360.41846.28704.15378.74517.08
EBIT- 137.65338.6469.48- 162.1429.44
Net earnings- 111.44311.6259.77- 122.5927.24
Shareholders equity total234.82546.44606.20483.61510.85
Balance sheet total (assets)405.71812.82762.46585.95646.50
Net debt62.07- 350.30- 276.04- 109.69- 241.84
Profitability
EBIT-%
ROA-27.5 %66.4 %10.0 %-23.1 %5.7 %
ROE-38.4 %79.8 %10.4 %-22.5 %5.5 %
ROI-34.3 %90.5 %13.7 %-28.6 %7.0 %
Economic value added (EVA)- 112.30254.1544.54- 143.414.21
Solvency
Equity ratio57.9 %67.2 %79.5 %82.5 %79.0 %
Gearing48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.44.03.83.8
Current ratio2.12.94.95.74.8
Cash and cash equivalents51.25350.30276.04109.69241.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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