CINAL ApS — Credit Rating and Financial Key Figures

CINAL ApS (CVR number: 26586283) is a company from BALLERUP. The company recorded a gross profit of 1030.2 kDKK in 2023. The operating profit was 9735.2 kDKK, while net earnings were 7876.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 134.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. CINAL ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.