CNRAS HOLDING 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNRAS HOLDING 2020 ApS
CNRAS HOLDING 2020 ApS (CVR number: 32308368) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CNRAS HOLDING 2020 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.25 | -5.63 | -6.25 | -6.25 | |
Net earnings | 74.22 | - 662.80 | - 173.40 | - 171.96 | - 176.63 |
Shareholders equity total | 2 278.67 | 1 615.87 | 1 212.03 | 940.08 | 641.45 |
Balance sheet total (assets) | 2 284.16 | 2 200.35 | 1 959.44 | 1 129.73 | 837.35 |
Net debt | - 469.07 | - 298.87 | - 528.90 | - 407.80 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -29.5 % | -8.1 % | -11.2 % | -18.0 % |
ROE | 3.3 % | -34.0 % | -12.3 % | -16.0 % | -22.3 % |
ROI | 3.3 % | -29.6 % | -8.4 % | -11.7 % | -18.1 % |
Economic value added (EVA) | 105.70 | 88.19 | 85.63 | 82.89 | -14.40 |
Solvency | |||||
Equity ratio | 99.8 % | 73.4 % | 61.9 % | 83.2 % | 76.6 % |
Gearing | 35.9 % | 51.8 % | 19.6 % | 28.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.6 | 1.8 | 1.3 | 4.0 | 3.3 |
Current ratio | 85.6 | 1.8 | 1.3 | 4.0 | 3.3 |
Cash and cash equivalents | 1 048.54 | 927.27 | 713.56 | 592.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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