CINE TARDINI ApS — Credit Rating and Financial Key Figures

CVR number: 25463854
Hartmannsvej 77, 2920 Charlottenlund

Credit rating

Company information

Official name
CINE TARDINI ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon591100

About CINE TARDINI ApS

CINE TARDINI ApS (CVR number: 25463854) is a company from GENTOFTE. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CINE TARDINI ApS's liquidity measured by quick ratio was 122.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.95-42.32-46.05-50.77-15.16
EBIT-71.09-46.01-46.05-50.77-15.16
Net earnings193.70158.75- 714.02250.83565.80
Shareholders equity total4 997.475 056.224 227.804 360.834 626.63
Balance sheet total (assets)5 047.475 085.574 243.564 375.364 664.75
Net debt-5 040.69-5 084.20-4 184.97-4 356.44-4 663.22
Profitability
EBIT-%
ROA5.1 %4.1 %3.5 %6.6 %13.2 %
ROE3.9 %3.2 %-15.4 %5.8 %12.6 %
ROI5.2 %4.1 %3.5 %6.7 %13.2 %
Economic value added (EVA)-65.86-34.27-44.64-52.92-14.64
Solvency
Equity ratio99.0 %99.4 %99.6 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.5173.3269.3301.1122.4
Current ratio102.5173.3269.3301.1122.4
Cash and cash equivalents5 040.695 084.204 184.974 356.444 663.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.515Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.