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CNC-SYD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNC-SYD HOLDING ApS
CNC-SYD HOLDING ApS (CVR number: 32662978) is a company from AABENRAA. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNC-SYD HOLDING ApS's liquidity measured by quick ratio was 15 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.96 | -8.62 | -9.53 | -10.36 | -10.51 |
| EBIT | -8.96 | -8.62 | -9.53 | -10.36 | -10.51 |
| Net earnings | 215.38 | 89.25 | 179.22 | 383.98 | 316.23 |
| Shareholders equity total | 1 666.39 | 1 642.63 | 1 707.45 | 1 973.63 | 2 167.86 |
| Balance sheet total (assets) | 1 823.13 | 1 717.53 | 1 778.96 | 2 115.91 | 2 303.53 |
| Net debt | - 715.91 | - 905.97 | - 885.76 | - 566.50 | - 590.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 7.2 % | 15.0 % | 16.9 % | 15.0 % |
| ROE | 13.3 % | 5.4 % | 10.7 % | 20.9 % | 15.3 % |
| ROI | 13.8 % | 7.7 % | 15.7 % | 17.8 % | 16.0 % |
| Economic value added (EVA) | -86.09 | -90.49 | -89.31 | -93.15 | - 108.82 |
| Solvency | |||||
| Equity ratio | 91.4 % | 95.6 % | 96.0 % | 93.3 % | 94.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.8 | 28.0 | 205.8 | 21.3 | 15.0 |
| Current ratio | 12.8 | 28.0 | 205.8 | 21.3 | 15.0 |
| Cash and cash equivalents | 715.91 | 905.97 | 885.76 | 566.50 | 590.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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