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Cimport ApS — Credit Rating and Financial Key Figures

CVR number: 32831451
Ømkulevej 21, 7100 Vejle
Free credit report Annual report

Company information

Official name
Cimport ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Cimport ApS

Cimport ApS (CVR number: 32831451) is a company from VEJLE. The company recorded a gross profit of 1329.3 kDKK in 2025. The operating profit was 231.4 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Cimport ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit759.811 083.221 060.241 312.021 329.34
EBIT-27.7439.12-61.77140.66231.45
Net earnings-22.4030.03-46.95110.95181.64
Shareholders equity total80.05110.0863.13174.08355.72
Balance sheet total (assets)291.94495.21235.98465.70711.88
Net debt-41.56-94.65-36.26- 192.34- 190.85
Profitability
EBIT-%
ROA-11.2 %10.0 %-16.4 %40.8 %39.7 %
ROE-24.5 %31.6 %-54.2 %93.5 %68.6 %
ROI-24.8 %34.1 %-56.2 %102.1 %80.9 %
Economic value added (EVA)-27.8725.51-54.77105.52170.62
Solvency
Equity ratio27.4 %22.2 %26.8 %37.4 %50.0 %
Gearing25.0 %18.2 %31.7 %11.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.31.7
Current ratio1.21.21.31.61.9
Cash and cash equivalents61.54114.6356.24213.12212.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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