CINEVISION ApS — Credit Rating and Financial Key Figures

CVR number: 29400350
Holmagervej 1, Nybølle 2765 Smørum
tel: 44442050

Company information

Official name
CINEVISION ApS
Personnel
2 persons
Established
2006
Domicile
Nybølle
Company form
Private limited company
Industry

About CINEVISION ApS

CINEVISION ApS (CVR number: 29400350) is a company from EGEDAL. The company recorded a gross profit of 268.9 kDKK in 2024. The operating profit was 25 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. CINEVISION ApS's liquidity measured by quick ratio was 4.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.65136.2571.6431.91268.92
EBIT-37.5785.7951.707.9824.98
Net earnings-56.8762.5042.7715.5917.48
Shareholders equity total75.74138.23181.00119.88137.36
Balance sheet total (assets)526.06210.60213.07257.61171.86
Net debt-64.17- 136.85- 110.24-99.07- 143.62
Profitability
EBIT-%
ROA-4.7 %23.3 %32.9 %11.3 %11.9 %
ROE-54.6 %58.4 %26.8 %10.4 %13.6 %
ROI-8.6 %40.4 %42.1 %17.5 %19.7 %
Economic value added (EVA)-41.0261.6932.79-2.9911.96
Solvency
Equity ratio14.4 %65.6 %84.9 %46.5 %79.9 %
Gearing13.6 %7.5 %0.6 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.95.01.74.9
Current ratio2.02.95.01.74.9
Cash and cash equivalents74.50147.18111.4199.62144.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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