CNS, Cable Network Solution ApS — Credit Rating and Financial Key Figures

CVR number: 30606159
Ølbygaardparken 18, 7600 Struer
tel: 96607000

Credit rating

Company information

Official name
CNS, Cable Network Solution ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About CNS, Cable Network Solution ApS

CNS, Cable Network Solution ApS (CVR number: 30606159) is a company from STRUER. The company recorded a gross profit of 1312.9 kDKK in 2023. The operating profit was 24.6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. CNS, Cable Network Solution 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 466.781 734.661 574.001 819.191 312.87
EBIT381.44484.01296.40420.3224.56
Net earnings292.03388.29214.65311.064.43
Shareholders equity total1 537.671 925.962 140.61951.67956.10
Balance sheet total (assets)2 255.902 794.602 796.881 442.371 396.12
Net debt- 941.95-1 660.98-2 174.67- 696.07- 941.93
Profitability
EBIT-%
ROA18.9 %20.0 %10.6 %19.8 %1.7 %
ROE21.0 %22.4 %10.6 %20.1 %0.5 %
ROI27.1 %28.2 %14.0 %26.4 %2.6 %
Economic value added (EVA)273.85351.75217.01328.73-70.78
Solvency
Equity ratio68.2 %68.9 %76.5 %66.0 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.64.92.93.2
Current ratio3.33.64.92.93.2
Cash and cash equivalents941.951 660.982 174.67696.07941.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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