CN 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39090538
Ravelinen 20, 4100 Ringsted
Free credit report Annual report

Company information

Official name
CN 2017 ApS
Established
2017
Company form
Private limited company
Industry

About CN 2017 ApS

CN 2017 ApS (CVR number: 39090538) is a company from RINGSTED. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN 2017 ApS's liquidity measured by quick ratio was 297.5 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 profit-2.50-2.50-3.75-3.75-3.75
EBIT-2.50-2.50-3.75-3.75-3.75
Net earnings6 724.063 158.201 507.93880.651 344.90
Shareholders equity total10 164.1613 222.3614 340.2915 140.9416 405.84
Balance sheet total (assets)10 198.6613 256.8614 374.7915 143.4416 408.80
Net debt- 175.14- 389.21- 403.45- 287.70- 224.72
Profitability
EBIT-%
ROA110.5 %26.9 %10.9 %6.0 %8.5 %
ROE111.1 %27.0 %10.9 %6.0 %8.5 %
ROI111.1 %27.0 %10.9 %6.0 %8.5 %
Economic value added (EVA)-99.91- 513.25- 667.35- 724.35- 764.59
Solvency
Equity ratio99.7 %99.7 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.612.813.3260.3297.5
Current ratio6.612.813.3260.3297.5
Cash and cash equivalents175.14389.21403.45287.70224.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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