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CN NETCOM ApS — Credit Rating and Financial Key Figures

CVR number: 27512674
Østre Havnegade 55, 9000 Aalborg
claus@cnnetcom.dk
tel: 41746299
Free credit report Annual report

Credit rating

Company information

Official name
CN NETCOM ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CN NETCOM ApS

CN NETCOM ApS (CVR number: 27512674) is a company from AALBORG. The company recorded a gross profit of 545.6 kDKK in 2025. The operating profit was 243.8 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 NETCOM ApS's liquidity measured by quick ratio was 4.6 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
2025
Volume
Net sales
Gross profit-21.42- 214.1683.31223.70545.61
EBIT-27.80- 220.54- 150.27- 156.25243.77
Net earnings616.93398.92276.15190.13248.64
Shareholders equity total7 873.668 158.188 316.538 384.668 498.30
Balance sheet total (assets)7 897.958 585.718 424.049 667.9211 279.65
Net debt- 145.26- 138.73-1 144.54- 313.42-1 289.05
Profitability
EBIT-%
ROA8.3 %5.2 %3.4 %2.5 %4.1 %
ROE8.1 %5.0 %3.4 %2.3 %2.9 %
ROI8.3 %5.3 %3.5 %2.7 %4.8 %
Economic value added (EVA)- 392.29- 637.36- 528.49- 539.91- 214.67
Solvency
Equity ratio99.7 %95.0 %98.7 %86.7 %75.3 %
Gearing0.0 %0.1 %0.0 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio314.715.663.26.34.6
Current ratio314.716.463.26.34.7
Cash and cash equivalents145.26140.701 150.23313.742 465.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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