CN3 Group ApS — Credit Rating and Financial Key Figures

CVR number: 35836101
Telefonvej 8 D, 2860 Søborg

Company information

Official name
CN3 Group ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CN3 Group ApS

CN3 Group ApS (CVR number: 35836101) is a company from GLADSAXE. The company recorded a gross profit of 1300.3 kDKK in 2024. The operating profit was 644.8 kDKK, while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN3 Group ApS's liquidity measured by quick ratio was 44.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.88-23.67-49.561 105.671 300.31
EBIT-19.88-23.67- 303.94951.57644.76
Net earnings9 194.973 195.284 802.165 886.4928 611.77
Shareholders equity total33 273.7852 722.1394 148.35104 703.71132 376.78
Balance sheet total (assets)34 788.7856 437.6997 938.78107 659.13134 268.21
Net debt-2 427.05939.38-2 416.95-2 800.92-15 111.52
Profitability
EBIT-%
ROA28.6 %7.0 %6.2 %6.0 %23.8 %
ROE29.5 %7.4 %6.5 %5.9 %24.1 %
ROI28.6 %7.0 %6.2 %6.0 %24.3 %
Economic value added (EVA)-1 500.34-1 765.83-3 127.16-4 185.48-4 758.47
Solvency
Equity ratio95.6 %93.4 %96.1 %97.3 %98.6 %
Gearing4.5 %7.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.618.044.3
Current ratio2.81.71.618.044.3
Cash and cash equivalents3 927.052 761.195 916.952 800.9215 111.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.