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
3 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 971.2 kDKK in 2024. The operating profit was 212.5 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 299.721 140.372 037.901 216.76971.17
EBIT138.4566.37871.76548.55212.50
Net earnings99.0937.47661.47420.36156.69
Shareholders equity total694.55732.021 393.491 813.841 970.53
Balance sheet total (assets)5 291.865 524.525 210.465 762.244 331.11
Net debt- 409.81- 475.40- 250.64164.48285.22
Profitability
EBIT-%
ROA2.9 %1.2 %16.2 %10.0 %4.2 %
ROE15.4 %5.3 %62.2 %26.2 %8.3 %
ROI6.6 %3.1 %35.1 %18.1 %6.4 %
Economic value added (EVA)-1.97-59.69564.18281.83-5.20
Solvency
Equity ratio19.0 %18.8 %37.0 %42.0 %46.3 %
Gearing199.3 %193.3 %101.5 %78.0 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.31.21.0
Current ratio1.01.01.21.31.5
Cash and cash equivalents1 794.301 890.481 665.251 250.131 128.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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