Cinemataztic ApS — Credit Rating and Financial Key Figures

CVR number: 37207187
Hellerupvej 46, 2900 Hellerup
mikkel@cinemataztic.com
tel: 31667341
www.cinemataztic.com

Company information

Official name
Cinemataztic ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Cinemataztic ApS

Cinemataztic ApS (CVR number: 37207187) is a company from GENTOFTE. The company recorded a gross profit of 5601.5 kDKK in 2024. The operating profit was 821.1 kDKK, while net earnings were 437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Cinemataztic ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 482.402 893.824 813.883 214.585 601.47
EBIT-1 154.30207.341 856.33-1 534.10821.07
Net earnings- 928.86143.891 483.22-1 306.64437.27
Shareholders equity total872.911 016.803 499.973 535.833 973.10
Balance sheet total (assets)3 249.543 535.275 991.067 598.247 395.20
Net debt- 202.431 157.56-29.001 487.351 352.84
Profitability
EBIT-%
ROA-44.5 %6.3 %39.0 %-22.6 %11.0 %
ROE-85.4 %15.2 %65.7 %-37.1 %11.6 %
ROI-59.6 %8.4 %40.7 %-22.9 %11.6 %
Economic value added (EVA)- 967.6298.721 387.88-1 489.38403.49
Solvency
Equity ratio19.4 %21.2 %57.8 %60.8 %71.9 %
Gearing174.1 %158.6 %48.5 %43.4 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.82.31.00.9
Current ratio2.71.82.31.00.9
Cash and cash equivalents1 721.81455.001 727.8248.3610.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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