CIM GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIM GRUPPEN A/S
CIM GRUPPEN A/S (CVR number: 31891892) is a company from STRUER. The company recorded a gross profit of -283.9 kDKK in 2024. The operating profit was -692.5 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. CIM GRUPPEN A/S's liquidity measured by quick ratio was 18 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 472.47 | 307.20 | 383.77 | 179.89 | - 283.94 |
EBIT | 22.89 | - 101.28 | -24.66 | - 228.08 | - 692.53 |
Net earnings | 425.00 | 11 449.44 | 1 224.83 | -3 236.97 | - 100.99 |
Shareholders equity total | 24 440.66 | 13 890.10 | 14 114.93 | 10 877.97 | 10 776.98 |
Balance sheet total (assets) | 29 712.67 | 17 051.79 | 21 652.90 | 22 959.53 | 22 447.19 |
Net debt | 3 197.55 | 962.46 | 6 758.66 | 10 788.99 | 10 651.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 100.0 % | 19.0 % | 21.9 % | 15.2 % |
ROE | 1.8 % | 59.7 % | 8.7 % | -25.9 % | -0.9 % |
ROI | 2.2 % | 53.2 % | 7.4 % | -14.0 % | 0.3 % |
Economic value added (EVA) | -1 301.32 | -1 495.00 | - 829.33 | -1 299.45 | -1 784.90 |
Solvency | |||||
Equity ratio | 82.3 % | 81.5 % | 65.2 % | 47.4 % | 48.0 % |
Gearing | 13.3 % | 14.4 % | 50.1 % | 99.2 % | 103.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.9 | 34.3 | 12.3 | 18.0 |
Current ratio | 3.0 | 3.9 | 34.3 | 12.3 | 18.0 |
Cash and cash equivalents | 59.68 | 1 037.54 | 314.87 | 531.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BBB |
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