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CNC Midt ApS — Credit Rating and Financial Key Figures

CVR number: 37254207
Højvang 4, 7560 Hjerm
jakob@cncmidt.dk
tel: 60679779
www.cncmidt.dk
Free credit report Annual report

Company information

Official name
CNC Midt ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About CNC Midt ApS

CNC Midt ApS (CVR number: 37254207) is a company from STRUER. The company recorded a gross profit of 878 kDKK in 2025. The operating profit was 136.2 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. CNC Midt ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit741.32772.31754.18923.56877.95
EBIT156.26174.42105.23222.72136.16
Net earnings119.99134.3480.18171.87103.01
Shareholders equity total169.99184.34130.18221.87153.01
Balance sheet total (assets)377.01456.93561.32650.24578.00
Net debt30.60- 133.15- 337.04-73.90- 155.09
Profitability
EBIT-%
ROA41.8 %41.8 %20.7 %36.8 %22.2 %
ROE81.2 %75.8 %51.0 %97.6 %55.0 %
ROI94.4 %88.5 %62.4 %117.5 %68.8 %
Economic value added (EVA)114.16124.8470.70165.1593.29
Solvency
Equity ratio45.1 %40.3 %23.2 %34.1 %40.4 %
Gearing18.0 %5.0 %5.9 %4.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.21.31.4
Current ratio1.81.71.31.51.3
Cash and cash equivalents142.38344.7483.53162.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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