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

CVR number: 78860618
Agenavej 20, 2670 Greve
tel: 43950565
Free credit report Annual report

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 1170.9 kDKK in 2025. The operating profit was 2624 kDKK, while net earnings were 2017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. CINAS FINANS A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 022.561 050.15994.051 025.441 170.93
EBIT1 865.13926.291 830.63928.482 623.97
Net earnings1 440.58711.371 410.36676.462 017.21
Shareholders equity total5 849.745 961.126 771.476 847.948 265.15
Balance sheet total (assets)9 124.419 077.7311 406.4711 542.5211 580.15
Net debt757.70498.25404.81338.69-79.85
Profitability
EBIT-%
ROA21.7 %10.2 %17.9 %8.1 %22.7 %
ROE26.5 %12.0 %22.2 %9.9 %26.7 %
ROI22.4 %10.5 %18.4 %8.3 %23.3 %
Economic value added (EVA)1 082.75295.141 006.86187.341 502.43
Solvency
Equity ratio64.1 %65.7 %59.4 %59.3 %71.4 %
Gearing13.9 %9.7 %27.5 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.70.2
Current ratio0.10.10.70.70.2
Cash and cash equivalents56.2777.731 456.471 592.5279.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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