CNC-SYD ApS — Credit Rating and Financial Key Figures

CVR number: 31946549
Rise Bygade 61, Rise 6230 Rødekro

Credit rating

Company information

Official name
CNC-SYD ApS
Personnel
1 person
Established
2009
Domicile
Rise
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About CNC-SYD ApS

CNC-SYD ApS (CVR number: 31946549) is a company from AABENRAA. The company recorded a gross profit of 1072.8 kDKK in 2023. The operating profit was 357.6 kDKK, while net earnings were 249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. CNC-SYD ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 185.31913.62857.64946.531 072.75
EBIT590.31278.21183.25329.23357.63
Net earnings452.12205.00128.83234.08249.50
Shareholders equity total799.46552.34253.83359.08374.50
Balance sheet total (assets)1 619.101 702.731 345.721 647.761 649.60
Net debt- 470.83- 543.1824.06- 181.82- 449.21
Profitability
EBIT-%
ROA36.8 %16.8 %12.0 %22.0 %21.7 %
ROE66.8 %30.3 %32.0 %76.4 %68.0 %
ROI56.8 %27.3 %23.4 %44.6 %41.6 %
Economic value added (EVA)436.66212.50156.80257.89289.94
Solvency
Equity ratio49.4 %32.4 %18.9 %21.8 %22.7 %
Gearing36.1 %60.4 %149.4 %126.6 %137.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.11.21.3
Current ratio1.91.41.11.21.3
Cash and cash equivalents759.62876.84355.15636.55964.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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