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
Free credit report Annual report

Credit rating

Company information

Official name
CNC NETSERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CNC NETSERVICE ApS

CNC NETSERVICE ApS (CVR number: 31494141) is a company from AALBORG. The company recorded a gross profit of 375.4 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 NETSERVICE ApS's liquidity measured by quick ratio was 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 profit503.08648.79563.08515.12375.41
EBIT6.4095.5456.36132.05-53.78
Net earnings-1.4265.6133.5992.86-61.66
Shareholders equity total198.35263.96297.58390.44206.78
Balance sheet total (assets)427.49489.13606.56641.13371.19
Net debt- 204.00- 302.45- 343.05- 419.64- 200.07
Profitability
EBIT-%
ROA1.4 %20.8 %10.3 %21.2 %-10.6 %
ROE-0.7 %28.4 %12.0 %27.0 %-20.6 %
ROI3.1 %40.3 %19.9 %38.4 %-18.0 %
Economic value added (EVA)-3.9461.7126.9986.31-73.39
Solvency
Equity ratio46.4 %54.0 %49.1 %60.9 %55.7 %
Gearing3.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.72.32.0
Current ratio1.92.22.02.62.3
Cash and cash equivalents210.00308.45343.05419.64200.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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