CIMBER ADVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 66169812
Thygeslundvej 45, Vive 9560 Hadsund

Credit rating

Company information

Official name
CIMBER ADVISOR ApS
Established
1980
Domicile
Vive
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CIMBER ADVISOR ApS

CIMBER ADVISOR ApS (CVR number: 66169812) is a company from MARIAGERFJORD. The company recorded a gross profit of 14.7 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. CIMBER ADVISOR 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 511.25-53.44-33.0033.0014.67
EBIT- 511.25-53.44-33.0033.0014.67
Net earnings- 404.20759.00- 493.0042.00394.57
Shareholders equity total4 604.445 363.443 371.003 413.003 807.52
Balance sheet total (assets)7 302.049 660.147 336.007 120.007 410.90
Net debt2 001.42-1 523.00-1 797.00-1 589.00-1 934.88
Profitability
EBIT-%
ROA-3.6 %10.2 %3.0 %5.3 %8.6 %
ROE-8.4 %15.2 %-11.3 %1.2 %10.9 %
ROI-3.8 %11.3 %3.9 %7.7 %12.1 %
Economic value added (EVA)- 917.37- 338.03- 175.86- 120.82-73.27
Solvency
Equity ratio63.1 %55.5 %46.0 %47.9 %51.4 %
Gearing57.5 %50.3 %48.1 %45.1 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.21.51.51.7
Current ratio3.82.31.61.61.7
Cash and cash equivalents648.384 220.633 417.003 129.003 446.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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