CNTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35839755
Lystenlund 67, 8355 Solbjerg

Credit rating

Company information

Official name
CNTS HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CNTS HOLDING ApS

CNTS HOLDING ApS (CVR number: 35839755) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNTS HOLDING ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit-10.76-10.16-9.66-9.89-10.13
EBIT-10.76-10.16-9.66-9.89-10.13
Net earnings110.2630.94190.93625.59424.85
Shareholders equity total1 290.851 211.181 289.111 800.312 107.35
Balance sheet total (assets)1 298.221 275.891 320.511 947.912 367.61
Net debt-30.0747.85-18.863.76-97.19
Profitability
EBIT-%
ROA10.5 %2.4 %14.7 %38.2 %20.0 %
ROE10.4 %2.5 %15.3 %40.5 %21.7 %
ROI10.6 %2.4 %14.9 %40.2 %22.0 %
Economic value added (EVA)-44.22-31.205.9622.5337.26
Solvency
Equity ratio99.4 %94.9 %97.6 %92.4 %89.0 %
Gearing4.9 %1.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio55.25.46.41.32.2
Current ratio55.25.46.41.32.2
Cash and cash equivalents30.0710.9931.661.00102.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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