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Cinco København ApS — Credit Rating and Financial Key Figures

CVR number: 41606312
Vesterbrogade 35, 1620 København V
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Company information

Official name
Cinco København ApS
Personnel
42 persons
Established
2020
Company form
Private limited company
Industry

About Cinco København ApS

Cinco København ApS (CVR number: 41606312) is a company from KØBENHAVN. The company recorded a gross profit of 8859 kDKK in 2025. The operating profit was 1167.7 kDKK, while net earnings were 568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cinco København ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 530.98-78.33- 221.296 920.948 859.05
EBIT-4 302.43-97.67- 366.94- 451.421 167.72
Net earnings-3 378.60-82.12- 582.26-1 021.70568.00
Shareholders equity total-3 328.60-3 410.72-3 992.98-5 014.68-4 446.68
Balance sheet total (assets)6 312.35765.866 927.3710 887.047 199.52
Net debt8 535.113 819.339 431.8211 999.818 947.08
Profitability
EBIT-%
ROA-44.4 %-1.4 %-4.9 %-3.3 %8.5 %
ROE-53.5 %-2.3 %-15.1 %-11.5 %6.3 %
ROI-49.6 %-1.6 %-5.2 %-3.8 %10.1 %
Economic value added (EVA)-3 355.90- 342.46- 311.49- 659.93489.05
Solvency
Equity ratio-34.5 %-81.7 %-36.6 %-31.5 %-38.2 %
Gearing-259.2 %-114.7 %-253.4 %-267.3 %-222.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.20.1
Current ratio0.70.10.10.20.1
Cash and cash equivalents92.3594.21686.371 402.05934.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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