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CINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34074062
Strandvejen 119 B, Skotterup 3070 Snekkersten
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Credit rating

Company information

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

About CINA HOLDING ApS

CINA HOLDING ApS (CVR number: 34074062) is a company from HELSINGØR. The company recorded a gross profit of -53.6 kDKK in 2025. The operating profit was -53.6 kDKK, while net earnings were 8949.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 18.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.30-59.19-67.91-33.95-53.59
EBIT-38.30-59.19-67.91-33.95-53.59
Net earnings7 206.797 987.909 041.979 963.388 949.87
Shareholders equity total16 229.6923 117.5926 959.5636 422.9428 703.41
Balance sheet total (assets)18 184.1223 195.6527 039.7236 858.7928 882.51
Net debt1 949.43-2 886.10-5 825.21-12 199.16-3 065.67
Profitability
EBIT-%
ROA43.7 %38.0 %36.9 %32.2 %27.8 %
ROE46.2 %40.6 %36.1 %31.4 %27.5 %
ROI43.7 %38.0 %36.9 %32.4 %28.0 %
Economic value added (EVA)- 798.41- 955.52-1 216.73-1 383.40-1 876.91
Solvency
Equity ratio89.3 %99.7 %99.7 %98.8 %99.4 %
Gearing12.0 %0.2 %0.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio41.074.128.418.6
Current ratio41.074.128.418.6
Cash and cash equivalents2 927.915 869.1212 312.763 208.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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