CN3 A/S — Credit Rating and Financial Key Figures

CVR number: 35225870
Telefonvej 8 D, 2860 Søborg
rc@cn3.dk
tel: 70233320

Credit rating

Company information

Official name
CN3 A/S
Personnel
30 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CN3 A/S

CN3 A/S (CVR number: 35225870) is a company from GLADSAXE. The company recorded a gross profit of 40.5 mDKK in 2023. The operating profit was 19.6 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CN3 A/S's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit15 092.9320 481.5324 289.8332 880.6540 516.28
EBIT3 904.017 714.9810 803.8316 730.4719 552.84
Net earnings3 032.575 963.768 333.2713 088.5615 216.06
Shareholders equity total9 334.387 298.1413 631.4121 619.9631 736.02
Balance sheet total (assets)15 831.4721 403.4928 127.4839 158.4653 523.93
Net debt-8 156.86-8 459.83-8 401.12-14 826.96-21 710.19
Profitability
EBIT-%
ROA27.6 %41.4 %43.6 %50.1 %43.0 %
ROE36.5 %71.7 %79.6 %74.3 %57.0 %
ROI43.9 %72.7 %82.8 %75.4 %55.2 %
Economic value added (EVA)2 857.346 081.368 507.1312 798.6314 907.51
Solvency
Equity ratio59.0 %34.1 %48.5 %55.2 %59.3 %
Gearing0.0 %0.0 %0.7 %11.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.84.34.9
Current ratio2.52.52.84.34.9
Cash and cash equivalents8 158.968 462.278 490.6317 301.7424 353.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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