CIMAC-HOLDING ApS — Credit Rating and Financial Key Figures

CIMAC-HOLDING ApS (CVR number: 21532037) is a company from FREDERIKSHAVN. The company recorded a gross profit of -552 kDKK in 2023. The operating profit was -552 kDKK, while net earnings were -1887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CIMAC-HOLDING ApS's liquidity measured by quick ratio was 2.2 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.