CINO ApS

CVR number: 25559371
Adelgade 28, 4720 Præstø

Credit rating

Company information

Official name
CINO ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CINO ApS

CINO ApS (CVR number: 25559371) is a company from VORDINGBORG. The company recorded a gross profit of 157.9 kDKK in 2018. The operating profit was -103.2 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CINO ApS's liquidity measured by quick ratio was 6.2 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
201620172018
Volume
Net sales
Gross profit378.00260.20157.91
EBIT-26.56-29.38- 103.15
Net earnings47.46-21.73- 100.56
Shareholders equity total710.12587.20383.23
Balance sheet total (assets)859.19627.67445.18
Net debt- 333.81- 315.17- 232.67
Profitability
EBIT-%
ROA5.6 %-2.8 %-18.5 %
ROE6.7 %-3.3 %-20.7 %
ROI6.8 %-3.2 %-20.4 %
Economic value added (EVA)-26.56-45.15- 113.68
Solvency
Equity ratio82.7 %93.6 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.314.06.2
Current ratio5.314.06.2
Cash and cash equivalents333.81315.17232.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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