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

Company information

Official name
IN CIMA TAG A/S
Personnel
1 person
Established
2007
Domicile
Sdr Nærå
Company form
Limited company
Industry

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 622.9 kDKK in 2024. The operating profit was 128.4 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 3.7 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 profit846.28704.15378.74517.08622.94
EBIT338.6469.48- 162.1429.44128.37
Net earnings311.6259.77- 122.5927.24109.76
Shareholders equity total546.44606.20483.61510.85620.62
Balance sheet total (assets)812.82762.46585.95646.50812.78
Net debt- 350.30- 276.04- 109.69- 241.84- 534.50
Profitability
EBIT-%
ROA66.4 %10.0 %-23.1 %5.7 %19.0 %
ROE79.8 %10.4 %-22.5 %5.5 %19.4 %
ROI90.5 %13.7 %-28.6 %7.0 %24.5 %
Economic value added (EVA)245.8826.94- 157.28-1.3076.09
Solvency
Equity ratio67.2 %79.5 %82.5 %79.0 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.03.83.83.7
Current ratio2.94.95.74.84.2
Cash and cash equivalents350.30276.04109.69241.84534.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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