CNP Holding II, Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNP Holding II, Esbjerg ApS
CNP Holding II, Esbjerg ApS (CVR number: 42191787) is a company from ESBJERG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CNP Holding II, Esbjerg ApS's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.17 | -16.04 | -15.00 | -12.75 |
| EBIT | -12.17 | -16.04 | -15.00 | -12.75 |
| Net earnings | -10.71 | -18.15 | -13.06 | -11.94 |
| Shareholders equity total | 5 389.29 | 5 371.15 | 5 358.09 | 5 346.14 |
| Balance sheet total (assets) | 21 195.32 | 21 745.14 | 18 100.96 | 26 356.37 |
| Net debt | 15 758.49 | 16 339.05 | 12 695.13 | 20 967.90 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.4 % | 1.3 % | 1.6 % | 1.7 % |
| ROE | -0.2 % | -0.3 % | -0.2 % | -0.2 % |
| ROI | 0.4 % | 1.3 % | 1.6 % | 1.7 % |
| Economic value added (EVA) | -9.63 | -1 077.07 | -1 103.76 | - 918.19 |
| Solvency | ||||
| Equity ratio | 25.4 % | 24.7 % | 29.6 % | 20.3 % |
| Gearing | 293.1 % | 304.6 % | 237.3 % | 392.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.0 | 2.4 | 1.2 | 3.6 |
| Current ratio | 4.0 | 2.4 | 1.2 | 3.6 |
| Cash and cash equivalents | 37.53 | 22.44 | 21.24 | 29.83 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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