CINAS FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 78860618
Agenavej 20, 2670 Greve
tel: 43950565

Company information

Official name
CINAS FINANS A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About CINAS FINANS A/S

CINAS FINANS A/S (CVR number: 78860618) is a company from GREVE. The company recorded a gross profit of 1042.2 kDKK in 2024. The operating profit was 928.5 kDKK, while net earnings were 676.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CINAS FINANS A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit917.691 022.561 050.15994.051 042.24
EBIT824.261 865.13926.291 830.63928.48
Net earnings627.931 440.58711.371 410.36676.46
Shareholders equity total5 009.165 849.745 961.126 771.476 847.94
Balance sheet total (assets)8 060.959 124.419 077.7311 406.4711 542.52
Net debt752.23757.70498.25404.81338.69
Profitability
EBIT-%
ROA10.2 %21.7 %10.2 %17.9 %8.1 %
ROE12.6 %26.5 %12.0 %22.2 %9.9 %
ROI10.6 %22.4 %10.5 %18.4 %8.3 %
Economic value added (EVA)393.181 203.64431.381 132.25457.14
Solvency
Equity ratio62.1 %64.1 %65.7 %59.4 %59.3 %
Gearing15.2 %13.9 %9.7 %27.5 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.70.7
Current ratio0.00.10.10.70.7
Cash and cash equivalents10.9656.2777.731 456.471 592.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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