Cimbria A/S — Credit Rating and Financial Key Figures

Cimbria A/S (CVR number: 17523716) is a company from THISTED. The company reported a net sales of 518.5 mDKK in 2024, demonstrating a decline of -34.1 % compared to the previous year. The operating profit percentage was poor at -43.7 % (EBIT: -226.7 mDKK), while net earnings were -278.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Cimbria A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.