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 1105.7 kDKK in 2023. The operating profit was 951.6 kDKK, while net earnings were 5886.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 18 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 profit-39.65-19.88-23.67-49.561 105.67
EBIT-39.65-19.88-23.67- 303.94951.57
Net earnings1 073.649 194.973 195.284 802.165 886.49
Shareholders equity total29 018.1933 273.7852 722.1394 148.35104 703.71
Balance sheet total (assets)29 560.2434 788.7856 437.6997 938.78107 659.13
Net debt-3 915.14-2 427.05939.38-2 416.95-2 800.92
Profitability
EBIT-%
ROA4.4 %28.6 %7.0 %6.2 %6.0 %
ROE4.4 %29.5 %7.4 %6.5 %5.9 %
ROI4.4 %28.6 %7.0 %6.2 %6.0 %
Economic value added (EVA)-19.746.9139.40- 280.05897.93
Solvency
Equity ratio98.2 %95.6 %93.4 %96.1 %97.3 %
Gearing1.8 %4.5 %7.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.42.81.71.618.0
Current ratio8.42.81.71.618.0
Cash and cash equivalents4 445.943 927.052 761.195 916.952 800.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.