Cinemaseat Group ApS — Credit Rating and Financial Key Figures

Cinemaseat Group ApS (CVR number: 38291211) is a company from HILLERØD. The company recorded a gross profit of 2529.2 kDKK in 2024. The operating profit was 2287.6 kDKK, while net earnings were 1781.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cinemaseat Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.