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CINE TARDINI ApS — Credit Rating and Financial Key Figures

CVR number: 25463854
Hartmannsvej 77, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
CINE TARDINI ApS
Established
2000
Company form
Private limited company
Industry

About CINE TARDINI ApS

CINE TARDINI ApS (CVR number: 25463854) is a company from GENTOFTE. The company recorded a gross profit of -22.3 kDKK in 2025. The operating profit was -22.3 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 265.3 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-42.32-46.05-50.77-15.16-22.33
EBIT-46.01-46.05-50.77-15.16-22.33
Net earnings158.75- 714.02250.83565.803.39
Shareholders equity total5 056.224 227.804 360.834 626.634 330.02
Balance sheet total (assets)5 085.574 243.564 375.364 664.754 346.40
Net debt-5 084.20-4 184.97-4 356.44-4 663.22-4 324.52
Profitability
EBIT-%
ROA4.1 %3.5 %6.6 %13.2 %8.9 %
ROE3.2 %-15.4 %5.8 %12.6 %0.1 %
ROI4.1 %3.5 %6.7 %13.2 %9.0 %
Economic value added (EVA)- 286.98- 300.12- 263.21- 233.55- 247.50
Solvency
Equity ratio99.4 %99.6 %99.7 %99.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.3269.3301.1122.4265.3
Current ratio173.3269.3301.1122.4265.3
Cash and cash equivalents5 084.204 184.974 356.444 663.224 324.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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