CNR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37279544
Birk Centerpark 40, Birk 7400 Herning
connect@cnr-consulting.dk
tel: 41609119
www.cnr-consulting.dk

Company information

Official name
CNR Consulting ApS
Personnel
1 person
Established
2015
Domicile
Birk
Company form
Private limited company
Industry

About CNR Consulting ApS

CNR Consulting ApS (CVR number: 37279544) is a company from HERNING. The company recorded a gross profit of 649.3 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. CNR Consulting ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit419.85395.02687.38561.23649.32
EBIT54.07-35.4155.83-1.2531.18
Net earnings47.83-29.1336.98-13.1414.59
Shareholders equity total25.3411.2148.1935.0549.64
Balance sheet total (assets)197.14141.02246.90195.12246.98
Net debt-32.80-24.63- 197.84-21.79- 223.29
Profitability
EBIT-%
ROA36.6 %-20.9 %28.8 %-0.6 %14.2 %
ROE94.4 %-159.4 %124.5 %-31.6 %34.4 %
ROI141.2 %-131.2 %163.6 %-2.5 %57.8 %
Economic value added (EVA)50.53-27.1241.866.9819.00
Solvency
Equity ratio12.9 %7.9 %19.5 %18.0 %20.1 %
Gearing46.2 %16.5 %14.5 %29.0 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.11.21.2
Current ratio0.50.51.11.21.2
Cash and cash equivalents44.5026.48204.8431.94236.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.