CNC Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40520686
Tværforten 3, Gl Sole 8722 Hedensted
Mads@cncSolutions.dk
tel: 21266177
www.cncSolutions.dk
Free credit report Annual report

Credit rating

Company information

Official name
CNC Solutions ApS
Personnel
1 person
Established
2019
Domicile
Gl Sole
Company form
Private limited company
Industry

About CNC Solutions ApS

CNC Solutions ApS (CVR number: 40520686) is a company from HEDENSTED. The company recorded a gross profit of 979.8 kDKK in 2024. The operating profit was 331.8 kDKK, while net earnings were 257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CNC Solutions ApS's liquidity measured by quick ratio was 3.2 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 profit865.38641.98853.501 158.20979.83
EBIT360.9988.32146.07510.86331.83
Net earnings271.2772.16107.44392.46257.19
Shareholders equity total491.90464.06471.51763.97821.17
Balance sheet total (assets)840.82556.34683.121 084.771 109.94
Net debt- 692.33- 264.02- 360.62- 905.11- 886.21
Profitability
EBIT-%
ROA51.1 %12.6 %23.6 %57.8 %30.2 %
ROE66.8 %15.1 %23.0 %63.5 %32.5 %
ROI88.9 %18.5 %31.2 %82.7 %41.9 %
Economic value added (EVA)264.7050.7986.06370.24219.91
Solvency
Equity ratio58.5 %83.4 %69.0 %70.4 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.62.53.43.2
Current ratio2.43.62.53.43.2
Cash and cash equivalents692.33264.02360.62905.11886.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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