CN production ApS — Credit Rating and Financial Key Figures

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

About CN production ApS

CN production ApS (CVR number: 43255274) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 632.5 kDKK in 2024. The operating profit was 430.9 kDKK, while net earnings were 327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CN production ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit179.14452.89632.45
EBIT57.03452.89430.92
Net earnings43.38351.58327.12
Shareholders equity total83.38376.06642.18
Balance sheet total (assets)138.40624.061 306.66
Net debt- 137.35- 510.70- 734.87
Profitability
EBIT-%
ROA41.2 %118.8 %44.6 %
ROE52.0 %153.1 %64.3 %
ROI68.4 %192.0 %82.7 %
Economic value added (EVA)44.50348.71314.59
Solvency
Equity ratio60.2 %60.3 %49.1 %
Gearing3.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.51.4
Current ratio2.52.51.4
Cash and cash equivalents137.35522.91747.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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