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 -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 21.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.43 | -8.96 | -8.62 | -9.53 | -10.36 |
EBIT | -8.43 | -8.96 | -8.62 | -9.53 | -10.36 |
Net earnings | 442.16 | 215.38 | 89.25 | 179.22 | 383.98 |
Shareholders equity total | 1 561.61 | 1 666.39 | 1 642.63 | 1 707.45 | 1 973.63 |
Balance sheet total (assets) | 1 668.44 | 1 823.13 | 1 717.53 | 1 778.96 | 2 115.91 |
Net debt | - 403.91 | - 715.91 | - 905.97 | - 885.76 | - 566.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 12.7 % | 7.2 % | 15.0 % | 16.9 % |
ROE | 31.7 % | 13.3 % | 5.4 % | 10.7 % | 20.9 % |
ROI | 31.3 % | 13.8 % | 7.7 % | 15.7 % | 17.8 % |
Economic value added (EVA) | -3.52 | 9.62 | -5.28 | -24.56 | -18.84 |
Solvency | |||||
Equity ratio | 93.6 % | 91.4 % | 95.6 % | 96.0 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.6 | 12.8 | 28.0 | 205.8 | 21.3 |
Current ratio | 53.6 | 12.8 | 28.0 | 205.8 | 21.3 |
Cash and cash equivalents | 403.91 | 715.91 | 905.97 | 885.76 | 566.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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