CNC NETSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 503.08 | 648.79 | 563.08 | 515.12 | 375.41 |
EBIT | 6.40 | 95.54 | 56.36 | 132.05 | -53.78 |
Net earnings | -1.42 | 65.61 | 33.59 | 92.86 | -61.66 |
Shareholders equity total | 198.35 | 263.96 | 297.58 | 390.44 | 206.78 |
Balance sheet total (assets) | 427.49 | 489.13 | 606.56 | 641.13 | 371.19 |
Net debt | - 204.00 | - 302.45 | - 343.05 | - 419.64 | - 200.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 20.8 % | 10.3 % | 21.2 % | -10.6 % |
ROE | -0.7 % | 28.4 % | 12.0 % | 27.0 % | -20.6 % |
ROI | 3.1 % | 40.3 % | 19.9 % | 38.4 % | -18.0 % |
Economic value added (EVA) | -3.94 | 61.71 | 26.99 | 86.31 | -73.39 |
Solvency | |||||
Equity ratio | 46.4 % | 54.0 % | 49.1 % | 60.9 % | 55.7 % |
Gearing | 3.0 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.7 | 2.3 | 2.0 |
Current ratio | 1.9 | 2.2 | 2.0 | 2.6 | 2.3 |
Cash and cash equivalents | 210.00 | 308.45 | 343.05 | 419.64 | 200.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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