Cinnamon Club ApS — Credit Rating and Financial Key Figures

CVR number: 38063286
Else Alfelts Vej 74 A, 2300 København S

Credit rating

Company information

Official name
Cinnamon Club ApS
Established
2016
Company form
Private limited company
Industry

About Cinnamon Club ApS

Cinnamon Club ApS (CVR number: 38063286) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cinnamon Club ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.47-9.33
EBIT-4.94-6.13-10.36-7.47-9.33
Net earnings232.12988.0369.33- 163.4678.34
Shareholders equity total264.021 252.051 264.88926.42945.86
Balance sheet total (assets)307.851 256.371 269.38931.42951.36
Net debt-0.02-8.46-6.14-23.87-26.12
Profitability
EBIT-%
ROA123.2 %126.5 %5.5 %-14.8 %8.3 %
ROE156.9 %130.3 %5.5 %-14.9 %8.4 %
ROI134.9 %128.5 %5.5 %-14.9 %8.4 %
Economic value added (EVA)-0.7710.2853.3254.9726.47
Solvency
Equity ratio85.8 %99.7 %99.6 %99.5 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.01.44.84.8
Current ratio0.02.01.44.84.8
Cash and cash equivalents0.258.466.1423.8726.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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