CNC TEAM A/S — Credit Rating and Financial Key Figures

CVR number: 32442897
Venusvej 5 A, 8700 Horsens
kontakt@cnc-team.dk
tel: 76260605
CNC-TEAM.dk
Free credit report Annual report

Company information

Official name
CNC TEAM A/S
Personnel
23 persons
Established
2009
Company form
Limited company
Industry

About CNC TEAM A/S

CNC TEAM A/S (CVR number: 32442897) is a company from HORSENS. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 961.3 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 TEAM A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 700.9116 093.5217 263.7412 997.5515 504.88
EBIT1 538.513 850.113 638.59-1 949.66961.29
Net earnings1 002.622 855.412 601.42-2 168.37253.91
Shareholders equity total3 652.986 358.408 547.696 049.326 303.23
Balance sheet total (assets)12 723.4619 126.6022 296.9621 171.6420 735.89
Net debt1 085.293 654.755 291.264 658.226 654.60
Profitability
EBIT-%
ROA11.9 %24.2 %17.6 %-9.0 %4.7 %
ROE31.1 %57.0 %34.9 %-29.7 %4.1 %
ROI15.2 %34.1 %23.1 %-11.3 %5.6 %
Economic value added (EVA)627.952 559.732 132.49-2 417.62- 121.98
Solvency
Equity ratio28.7 %33.2 %38.3 %28.6 %30.4 %
Gearing35.3 %57.5 %61.9 %77.0 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.50.5
Current ratio1.31.21.51.11.0
Cash and cash equivalents203.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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