Cinemataztic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cinemataztic ApS
Cinemataztic ApS (CVR number: 37207187) is a company from GENTOFTE. The company recorded a gross profit of 3214.6 kDKK in 2023. The operating profit was -1534.1 kDKK, while net earnings were -1306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Cinemataztic ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 198.08 | 2 482.40 | 2 893.82 | 4 813.88 | 3 214.58 |
EBIT | -2 642.42 | -1 154.30 | 207.34 | 1 856.33 | -1 534.10 |
Net earnings | -2 064.75 | - 928.86 | 143.89 | 1 483.22 | -1 306.64 |
Shareholders equity total | 1 302.04 | 872.91 | 1 016.80 | 3 499.97 | 3 535.83 |
Balance sheet total (assets) | 1 943.51 | 3 249.54 | 3 535.27 | 5 991.06 | 7 598.24 |
Net debt | - 293.23 | - 202.43 | 1 157.56 | -29.00 | 1 487.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -160.7 % | -44.5 % | 6.3 % | 39.0 % | -22.6 % |
ROE | -247.5 % | -85.4 % | 15.2 % | 65.7 % | -37.1 % |
ROI | -294.3 % | -59.6 % | 8.4 % | 40.7 % | -24.7 % |
Economic value added (EVA) | -2 078.41 | - 952.88 | 261.59 | 1 528.81 | -1 143.08 |
Solvency | |||||
Equity ratio | 67.0 % | 19.4 % | 21.2 % | 57.8 % | 46.1 % |
Gearing | 174.1 % | 158.6 % | 48.5 % | 43.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | 1.8 | 2.3 | 0.7 |
Current ratio | 3.0 | 2.7 | 1.8 | 2.3 | 0.7 |
Cash and cash equivalents | 293.23 | 1 721.81 | 455.00 | 1 727.82 | 48.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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