CNC SUPPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNC SUPPORT ApS
CNC SUPPORT ApS (CVR number: 28662734) is a company from MARIAGERFJORD. The company recorded a gross profit of 5.4 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 SUPPORT ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.89 | 16.16 | 14.65 | -7.00 | 5.42 |
EBIT | -68.19 | 15.70 | 14.21 | -7.00 | -51.31 |
Net earnings | -49.70 | 22.61 | -7.69 | 9.00 | -37.53 |
Shareholders equity total | 92.20 | 114.81 | 107.11 | 116.00 | 78.69 |
Balance sheet total (assets) | 157.55 | 164.12 | 140.66 | 177.00 | 193.39 |
Net debt | -6.32 | -23.57 | -5.00 | -36.00 | 69.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.4 % | 18.3 % | 11.9 % | 7.6 % | -23.1 % |
ROE | -42.5 % | 21.8 % | -6.9 % | 8.1 % | -38.6 % |
ROI | -52.2 % | 28.1 % | 16.3 % | 10.7 % | -30.1 % |
Economic value added (EVA) | -57.89 | 7.89 | 6.58 | -10.35 | -43.99 |
Solvency | |||||
Equity ratio | 58.5 % | 70.0 % | 76.2 % | 65.5 % | 40.7 % |
Gearing | 1.2 % | 0.5 % | 0.5 % | 0.9 % | 112.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 2.1 | 0.7 | 1.6 |
Current ratio | 0.4 | 1.5 | 2.1 | 0.7 | 1.6 |
Cash and cash equivalents | 7.42 | 24.15 | 5.58 | 37.00 | 18.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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