cnc-nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39159104
Aldumvej 11, Spettrup 8722 Hedensted

Credit rating

Company information

Official name
cnc-nordic ApS
Established
2017
Domicile
Spettrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About cnc-nordic ApS

cnc-nordic ApS (CVR number: 39159104) is a company from HEDENSTED. The company recorded a gross profit of 1944.5 kDKK in 2023. The operating profit was 1898 kDKK, while net earnings were 1517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. cnc-nordic ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.571 075.741 079.021 714.451 944.46
EBIT159.571 075.741 068.011 695.451 897.96
Net earnings112.64842.81826.311 279.121 516.98
Shareholders equity total212.671 055.48881.792 160.903 677.88
Balance sheet total (assets)1 051.071 844.342 444.234 842.986 287.96
Net debt293.26-1 752.17- 203.40-2 784.32-2 948.78
Profitability
EBIT-%
ROA11.2 %75.7 %50.0 %46.7 %35.9 %
ROE22.2 %132.9 %85.3 %84.1 %52.0 %
ROI23.7 %136.3 %67.5 %61.7 %46.1 %
Economic value added (EVA)112.12827.78868.561 349.751 551.88
Solvency
Equity ratio20.2 %65.4 %36.1 %44.6 %58.5 %
Gearing159.9 %140.8 %57.1 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.31.51.82.4
Current ratio1.32.31.51.82.4
Cash and cash equivalents46.741 752.171 444.944 017.234 545.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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