CINAS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CINAS A/S
Personnel
14 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 15.2 mDKK in 2024. The operating profit was 844.6 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. CINAS A/S's liquidity measured by quick ratio was 5.5 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.

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 profit15 308.8720 247.5823 429.9114 058.1915 184.98
EBIT3 839.705 855.496 630.54-2 664.79844.64
Net earnings2 096.284 451.945 479.62-3 201.90187.57
Shareholders equity total12 089.6317 295.2223 563.0419 415.2919 602.86
Balance sheet total (assets)27 502.6231 357.6137 708.7932 142.8229 659.23
Net debt- 680.58- 200.65-1 548.034 896.76-3 327.15
Profitability
EBIT-%
ROA14.2 %21.3 %22.1 %-7.2 %3.1 %
ROE17.7 %30.3 %26.8 %-14.9 %1.0 %
ROI18.1 %26.7 %26.6 %-8.3 %3.5 %
Economic value added (EVA)2 849.694 447.654 733.99-2 874.20- 174.04
Solvency
Equity ratio44.2 %55.7 %62.8 %60.9 %66.6 %
Gearing74.8 %48.3 %34.1 %45.9 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.62.65.5
Current ratio4.25.46.08.210.8
Cash and cash equivalents9 720.768 555.649 576.914 017.5810 678.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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