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 0 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were 4174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.3 %. 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 1.9 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.