CINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34074062
Brobergsgade 8, 1427 København K

Company information

Official name
CINA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CINA HOLDING ApS

CINA HOLDING ApS (CVR number: 34074062) is a company from KØBENHAVN. The company recorded a gross profit of -67.9 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were 9042 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CINA HOLDING ApS's liquidity measured by quick ratio was 74.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.75-41.30-38.30-59.19-67.91
EBIT-43.75-41.30-38.30-59.19-67.91
Net earnings3 614.593 128.347 206.797 987.909 041.97
Shareholders equity total13 344.5714 972.9016 229.6923 117.5926 959.56
Balance sheet total (assets)14 104.5915 131.5218 184.1223 195.6527 039.72
Net debt755.0285.321 949.43-2 886.10-5 825.21
Profitability
EBIT-%
ROA27.7 %21.7 %43.7 %38.0 %36.9 %
ROE30.0 %22.1 %46.2 %40.6 %36.1 %
ROI27.7 %21.7 %43.7 %38.0 %36.9 %
Economic value added (EVA)- 136.9173.1466.60309.95212.28
Solvency
Equity ratio94.6 %99.0 %89.3 %99.7 %99.7 %
Gearing5.7 %1.0 %12.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.441.074.1
Current ratio0.441.074.1
Cash and cash equivalents68.302 927.915 869.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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