CNC NETSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31494141
Doktorparken 36 D, 9230 Svenstrup J
cnc@cncnetservice.dk
tel: 21744036
www.cncnetservice.dk

Credit rating

Company information

Official name
CNC NETSERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About CNC NETSERVICE ApS

CNC NETSERVICE ApS (CVR number: 31494141) is a company from AALBORG. The company recorded a gross profit of 515.1 kDKK in 2023. The operating profit was 132 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 NETSERVICE ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit549.79503.08648.79563.08515.12
EBIT73.456.4095.5456.36132.05
Net earnings53.21-1.4265.6133.5992.86
Shareholders equity total199.77198.35263.96297.58390.44
Balance sheet total (assets)505.99427.49489.13606.56641.13
Net debt- 274.37- 204.00- 302.45- 343.05- 419.64
Profitability
EBIT-%
ROA18.1 %1.4 %20.8 %10.3 %21.2 %
ROE30.7 %-0.7 %28.4 %12.0 %27.0 %
ROI41.0 %3.1 %40.3 %19.9 %38.4 %
Economic value added (EVA)56.4410.4572.5642.79103.55
Solvency
Equity ratio39.5 %46.4 %54.0 %49.1 %60.9 %
Gearing3.0 %3.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.81.72.3
Current ratio1.71.92.22.02.6
Cash and cash equivalents280.37210.00308.45343.05419.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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