Cinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36927240
Baldersbuen 35, Baldersbrønde 2640 Hedehusene

Company information

Official name
Cinvest ApS
Established
2015
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Cinvest ApS

Cinvest ApS (CVR number: 36927240) is a company from Høje-Taastrup. The company recorded a gross profit of 117.8 kDKK in 2023. The operating profit was 61 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cinvest ApS's liquidity measured by quick ratio was 3.5 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 profit154.03162.25121.00101.96117.83
EBIT97.16105.3764.1245.0960.95
Net earnings65.2585.6723.21-24.3262.24
Shareholders equity total1 657.141 742.811 766.021 741.711 803.95
Balance sheet total (assets)3 023.143 066.302 964.152 862.562 857.08
Net debt1 018.82844.59787.60755.05617.68
Profitability
EBIT-%
ROA3.3 %4.0 %1.7 %1.0 %4.3 %
ROE4.0 %5.0 %1.3 %-1.4 %3.5 %
ROI3.4 %4.1 %1.8 %1.0 %4.5 %
Economic value added (EVA)-49.82-40.72-67.86-84.75-63.40
Solvency
Equity ratio55.1 %57.0 %59.8 %61.0 %63.4 %
Gearing77.0 %68.6 %63.1 %59.6 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.72.63.5
Current ratio2.12.12.62.43.2
Cash and cash equivalents257.13350.69327.63283.85357.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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