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CN BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 32162959
Højgårdsvej 20, Thorning 8620 Kjellerup
Free credit report Annual report

Company information

Official name
CN BOLIG ApS
Established
2009
Domicile
Thorning
Company form
Private limited company
Industry

About CN BOLIG ApS

CN BOLIG ApS (CVR number: 32162959) is a company from SILKEBORG. The company recorded a gross profit of 323.1 kDKK in 2025. The operating profit was 253.5 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CN BOLIG ApS's liquidity measured by quick ratio was 0.3 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 profit306.39199.26252.69364.37323.12
EBIT234.91127.78181.20292.88253.46
Net earnings107.9732.2361.66303.5396.46
Shareholders equity total440.76472.99534.64838.17934.63
Balance sheet total (assets)4 050.303 637.083 617.343 602.313 582.13
Net debt3 398.102 900.442 724.542 295.592 211.93
Profitability
EBIT-%
ROA5.8 %3.3 %5.0 %16.1 %7.1 %
ROE27.9 %7.1 %12.2 %44.2 %10.9 %
ROI6.0 %3.4 %5.2 %17.0 %7.4 %
Economic value added (EVA)-34.45- 106.53-63.2543.670.03
Solvency
Equity ratio10.9 %13.0 %14.8 %23.3 %26.1 %
Gearing790.6 %643.9 %546.3 %304.3 %268.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.3
Current ratio0.30.10.20.30.3
Cash and cash equivalents86.49144.94196.32254.78296.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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