C. N. HANDEL & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 24233502
Dyssevej 14 B, Kongsted 4683 Rønnede
cnhandel40@gmail.com
tel: 22822012
Free credit report Annual report

Credit rating

Company information

Official name
C. N. HANDEL & MONTAGE ApS
Personnel
1 person
Established
1999
Domicile
Kongsted
Company form
Private limited company
Industry

About C. N. HANDEL & MONTAGE ApS

C. N. HANDEL & MONTAGE ApS (CVR number: 24233502) is a company from FAXE. The company recorded a gross profit of 688.3 kDKK in 2025. The operating profit was 346.1 kDKK, while net earnings were 227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C. N. HANDEL & MONTAGE ApS's liquidity measured by quick ratio was 0.2 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 021.92695.20358.71710.58688.25
EBIT510.90459.098.03443.92346.11
Net earnings349.5934.10186.63304.52227.41
Shareholders equity total2 098.772 019.172 146.902 451.422 617.83
Balance sheet total (assets)5 490.906 355.235 274.665 485.815 626.16
Net debt1 805.181 037.0816.35-54.83- 343.13
Profitability
EBIT-%
ROA9.7 %7.8 %5.3 %8.3 %6.2 %
ROE18.2 %1.7 %9.0 %13.2 %9.0 %
ROI10.9 %10.0 %8.8 %16.7 %12.3 %
Economic value added (EVA)163.75113.85- 218.76217.11129.95
Solvency
Equity ratio38.6 %32.1 %41.2 %45.3 %46.8 %
Gearing120.0 %113.9 %10.3 %5.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.10.10.2
Current ratio0.90.70.10.10.2
Cash and cash equivalents712.641 262.73205.64177.99367.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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