CINTU ApS

CVR number: 35408045
Hyrdebakken 246, 8800 Viborg

Credit rating

Company information

Official name
CINTU ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CINTU ApS

CINTU ApS (CVR number: 35408045) is a company from VIBORG. The company recorded a gross profit of 356.8 kDKK in 2023. The operating profit was 68.3 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CINTU ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit478.40603.48415.81322.28356.78
EBIT-86.6496.68-59.53-59.7868.34
Net earnings-72.7363.24-64.34-72.4955.65
Shareholders equity total11.7074.9410.60-61.89-6.24
Balance sheet total (assets)367.121 201.52297.90543.88217.33
Net debt- 257.10- 825.72- 218.81180.72-22.99
Profitability
EBIT-%
ROA-17.6 %12.3 %-7.9 %-13.2 %16.5 %
ROE-151.3 %146.0 %-150.4 %-26.1 %14.6 %
ROI-39.4 %138.2 %-128.5 %-53.0 %56.5 %
Economic value added (EVA)-72.1086.57-21.80-48.9672.83
Solvency
Equity ratio3.2 %6.2 %3.6 %-10.2 %-2.8 %
Gearing455.2 %66.9 %-336.2 %-540.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.91.0
Current ratio1.01.11.00.91.0
Cash and cash equivalents310.36825.72225.9027.3456.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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