CINTAC A/S — Credit Rating and Financial Key Figures

CVR number: 20602880
Hesteengen 20, 8800 Viborg

Credit rating

Company information

Official name
CINTAC A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About CINTAC A/S

CINTAC A/S (CVR number: 20602880) is a company from VIBORG. The company recorded a gross profit of 1871 kDKK in 2024. The operating profit was 847.2 kDKK, while net earnings were 705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CINTAC A/S's liquidity measured by quick ratio was 5.7 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 profit1 875.841 700.041 798.391 639.731 870.99
EBIT795.61605.54754.15646.70847.20
Net earnings617.99468.51582.14466.04705.91
Shareholders equity total1 189.061 042.571 154.701 040.741 286.65
Balance sheet total (assets)2 052.481 749.111 842.511 690.811 770.69
Net debt-1 748.54-1 556.97-1 690.03-1 551.20-1 636.26
Profitability
EBIT-%
ROA37.9 %31.9 %42.0 %36.6 %53.0 %
ROE49.6 %42.0 %53.0 %42.5 %60.7 %
ROI63.9 %54.3 %68.6 %59.0 %77.2 %
Economic value added (EVA)632.76500.52613.47500.23677.55
Solvency
Equity ratio77.3 %80.8 %84.1 %82.4 %80.6 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.98.47.65.7
Current ratio2.22.42.72.63.7
Cash and cash equivalents1 748.541 556.971 690.031 551.201 687.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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