CINDA ApS — Credit Rating and Financial Key Figures

CVR number: 28983719
Holmbladsgade 23, 2300 København S
cindadk@hotmail.com
tel: 52742072

Credit rating

Company information

Official name
CINDA ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About CINDA ApS

CINDA ApS (CVR number: 28983719) is a company from KØBENHAVN. The company recorded a gross profit of 1216.8 kDKK in 2023. The operating profit was 548.5 kDKK, while net earnings were 420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. CINDA ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 220.011 299.721 140.372 037.901 216.76
EBIT43.85138.4566.37871.76548.55
Net earnings16.5199.0937.47661.47420.36
Shareholders equity total595.46694.55732.021 393.491 813.84
Balance sheet total (assets)4 212.515 291.865 524.525 210.465 762.24
Net debt807.54- 409.81- 475.40- 250.64164.48
Profitability
EBIT-%
ROA1.2 %2.9 %1.2 %16.2 %10.0 %
ROE2.8 %15.4 %5.3 %62.2 %26.2 %
ROI2.3 %6.6 %3.1 %35.1 %18.1 %
Economic value added (EVA)38.04108.26100.07730.40436.78
Solvency
Equity ratio18.4 %19.0 %18.8 %37.0 %42.0 %
Gearing252.0 %199.3 %193.3 %101.5 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.81.31.2
Current ratio1.01.01.01.21.3
Cash and cash equivalents693.001 794.301 890.481 665.251 250.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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