CN production ApS

CVR number: 43255274
Grønnegade 7, Grønbjerg 6971 Spjald

Credit rating

Company information

Official name
CN production ApS
Personnel
1 person
Established
2022
Domicile
Grønbjerg
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CN production ApS

CN production ApS (CVR number: 43255274) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 452.9 kDKK in 2023. The operating profit was 452.9 kDKK, while net earnings were 351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.8 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CN production ApS's liquidity measured by quick ratio was 2.5 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
20222023
Volume
Net sales
Gross profit179.14452.89
EBIT57.03452.89
Net earnings43.38351.58
Shareholders equity total83.38376.06
Balance sheet total (assets)138.40624.06
Net debt- 137.35- 522.91
Profitability
EBIT-%
ROA41.2 %118.8 %
ROE52.0 %153.1 %
ROI68.4 %197.1 %
Economic value added (EVA)44.50355.61
Solvency
Equity ratio60.2 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.5
Current ratio2.52.5
Cash and cash equivalents137.35522.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:118.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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