CINCO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CINCO INVEST ApS
CINCO INVEST ApS (CVR number: 34225397) is a company from BILLUND. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -1055.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -133.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CINCO INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.68 | -10.97 | -13.45 | -9.20 | -17.80 |
EBIT | -8.68 | -10.97 | -13.45 | -9.20 | -17.80 |
Net earnings | -2 953.79 | 3 785.07 | -9 716.39 | -4 749.94 | -1 055.11 |
Shareholders equity total | 12 105.68 | 14 902.29 | 4 504.74 | 336.04 | - 719.06 |
Balance sheet total (assets) | 12 697.69 | 16 077.29 | 6 287.40 | 2 202.37 | 1 245.25 |
Net debt | -21.83 | -10.63 | -3.99 | -0.79 | -0.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.8 % | 26.4 % | -86.6 % | -110.1 % | -46.8 % |
ROE | -21.3 % | 28.0 % | -100.1 % | -196.2 % | -133.4 % |
ROI | -21.2 % | 28.2 % | -99.8 % | -193.0 % | -579.9 % |
Economic value added (EVA) | - 794.99 | - 619.29 | - 761.10 | - 233.54 | -30.46 |
Solvency | |||||
Equity ratio | 95.3 % | 92.7 % | 71.6 % | 15.3 % | -36.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 1.5 | 1.2 | 0.6 |
Current ratio | 2.5 | 1.8 | 1.5 | 1.2 | 0.6 |
Cash and cash equivalents | 21.83 | 10.63 | 3.99 | 0.79 | 0.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | B | B |
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