CN3 A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CN3 A/S
Personnel
37 persons
Established
2013
Company form
Limited company
Industry

About CN3 A/S

CN3 A/S (CVR number: 35225870) is a company from GLADSAXE. The company recorded a gross profit of 47.9 mDKK in 2024. The operating profit was 24.4 mDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 481.5324 289.8332 880.6540 516.2847 854.42
EBIT7 714.9810 803.8316 730.4719 552.8424 372.42
Net earnings5 963.768 333.2713 088.5615 216.0619 204.52
Shareholders equity total7 298.1413 631.4121 619.9631 736.0222 940.54
Balance sheet total (assets)21 403.4928 127.4839 158.4653 523.9342 426.78
Net debt-8 459.83-8 401.12-14 826.96-21 710.19-16 218.53
Profitability
EBIT-%
ROA41.4 %43.6 %50.1 %43.0 %51.8 %
ROE71.7 %79.6 %74.3 %57.0 %70.2 %
ROI72.7 %82.8 %75.4 %55.2 %64.7 %
Economic value added (EVA)5 536.457 935.4412 251.3013 660.6816 811.00
Solvency
Equity ratio34.1 %48.5 %55.2 %59.3 %54.1 %
Gearing0.0 %0.7 %11.4 %8.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.84.34.94.2
Current ratio2.52.84.34.94.2
Cash and cash equivalents8 462.278 490.6317 301.7424 353.2418 412.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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