CNP Holding II, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42191787
Esbjerg Brygge 28, 6700 Esbjerg

Credit rating

Company information

Official name
CNP Holding II, Esbjerg ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total5 389.295 371.155 358.095 346.14
Balance sheet total (assets)21 195.3221 745.1418 100.9626 356.37
Net debt15 758.4916 339.0512 695.1320 967.90
Profitability
EBIT-%
ROA0.4 %1.3 %1.6 %1.7 %
ROE-0.2 %-0.3 %-0.2 %-0.2 %
ROI0.4 %1.3 %1.6 %1.7 %
Economic value added (EVA)-9.63-1 077.07-1 103.76- 918.19
Solvency
Equity ratio25.4 %24.7 %29.6 %20.3 %
Gearing293.1 %304.6 %237.3 %392.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.41.23.6
Current ratio4.02.41.23.6
Cash and cash equivalents37.5322.4421.2429.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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