CN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29842388
Tvilum Kirkevej 4, 8882 Fårvang
Free credit report Annual report

Credit rating

Company information

Official name
CN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CN HOLDING ApS

CN HOLDING ApS (CVR number: 29842388) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings-13.60-6.51-4.94-8.253.94
Shareholders equity total1 684.051 677.531 672.591 603.341 607.28
Balance sheet total (assets)1 689.911 850.421 730.481 714.161 723.91
Net debt-1 401.70159.0141.1543.15-81.46
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %-0.3 %-0.3 %
ROE-0.8 %-0.4 %-0.3 %-0.5 %0.2 %
ROI-0.3 %-0.3 %-0.3 %-0.3 %-0.3 %
Economic value added (EVA)-91.17-89.63-97.73-90.40-86.36
Solvency
Equity ratio99.7 %90.7 %96.7 %93.5 %93.2 %
Gearing0.0 %10.0 %2.9 %2.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio247.48.122.211.410.9
Current ratio247.48.122.211.410.9
Cash and cash equivalents1 401.918.886.731.38125.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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