Cinemataztic ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Cinemataztic ApS
Personnel
16 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 198.082 482.402 893.824 813.883 214.58
EBIT-2 642.42-1 154.30207.341 856.33-1 534.10
Net earnings-2 064.75- 928.86143.891 483.22-1 306.64
Shareholders equity total1 302.04872.911 016.803 499.973 535.83
Balance sheet total (assets)1 943.513 249.543 535.275 991.067 598.24
Net debt- 293.23- 202.431 157.56-29.001 487.35
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- 952.88261.591 528.81-1 143.08
Solvency
Equity ratio67.0 %19.4 %21.2 %57.8 %46.1 %
Gearing174.1 %158.6 %48.5 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.71.82.30.7
Current ratio3.02.71.82.30.7
Cash and cash equivalents293.231 721.81455.001 727.8248.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.