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Cinco ApS — Credit Rating and Financial Key Figures

CVR number: 32652549
Klostertorvet 9, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Cinco ApS
Personnel
34 persons
Established
2009
Company form
Private limited company
Industry

About Cinco ApS

Cinco ApS (CVR number: 32652549) is a company from AARHUS. The company recorded a gross profit of 8860.6 kDKK in 2025. The operating profit was 2589.3 kDKK, while net earnings were 2004.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Cinco ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.741 277.807 885.849 365.688 860.61
EBIT-26.30-1 352.821 366.092 920.302 589.33
Net earnings6.92-1 076.69874.722 216.532 004.30
Shareholders equity total624.94- 451.75422.972 639.503 143.80
Balance sheet total (assets)631.667 457.495 017.425 892.495 396.76
Net debt- 567.186 225.551 950.19- 854.74- 803.12
Profitability
EBIT-%
ROA1.0 %-31.7 %21.1 %53.6 %46.3 %
ROE1.1 %-26.6 %22.2 %144.8 %69.3 %
ROI1.0 %-36.5 %28.4 %98.9 %82.4 %
Economic value added (EVA)-94.10-1 086.72747.382 131.861 857.99
Solvency
Equity ratio98.9 %-5.7 %8.4 %44.8 %58.3 %
Gearing-1460.5 %531.7 %10.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.30.30.20.81.4
Current ratio92.30.30.20.91.5
Cash and cash equivalents567.18372.33298.691 117.64834.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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