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CINAS A/S — Credit Rating and Financial Key Figures

CVR number: 78860510
Agenavej 20, 2670 Greve
tel: 43950565
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Credit rating

Company information

Official name
CINAS A/S
Personnel
13 persons
Established
1985
Company form
Limited company
Industry

About CINAS A/S

CINAS A/S (CVR number: 78860510) is a company from GREVE. The company recorded a gross profit of 7138.5 kDKK in 2025. The operating profit was 2098 kDKK, while net earnings were 930 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CINAS A/S's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 247.5823 429.9114 058.197 195.817 138.54
EBIT5 855.496 630.54-2 664.79844.642 098.04
Net earnings4 451.945 479.62-3 201.90187.57929.99
Shareholders equity total17 295.2223 563.0419 415.2919 602.8620 532.85
Balance sheet total (assets)31 357.6137 708.7932 142.8229 659.2322 703.47
Net debt- 200.65-1 548.034 896.76-3 327.15-3 211.18
Profitability
EBIT-%
ROA21.3 %22.1 %-7.2 %3.2 %8.9 %
ROE30.3 %26.8 %-14.9 %1.0 %4.6 %
ROI26.7 %26.6 %-8.3 %3.5 %9.8 %
Economic value added (EVA)3 503.363 875.10-3 807.46- 823.87273.64
Solvency
Equity ratio55.7 %62.8 %60.9 %66.6 %91.4 %
Gearing48.3 %34.1 %45.9 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.65.54.1
Current ratio5.46.08.210.810.2
Cash and cash equivalents8 555.649 576.914 017.5810 678.243 211.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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