CNTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35839755
Lystenlund 67, 8355 Solbjerg
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Credit rating

Company information

Official name
CNTS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CNTS HOLDING ApS

CNTS HOLDING ApS (CVR number: 35839755) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.16-9.66-9.89-10.13-8.92
EBIT-10.16-9.66-9.89-10.13-8.92
Net earnings30.94190.93625.59424.85- 263.86
Shareholders equity total1 211.181 289.111 800.312 107.351 721.49
Balance sheet total (assets)1 275.891 320.511 947.912 367.611 876.62
Net debt47.85-18.863.76-97.194.75
Profitability
EBIT-%
ROA2.4 %14.7 %38.2 %20.0 %21.7 %
ROE2.5 %15.3 %40.5 %21.7 %-13.8 %
ROI2.4 %14.9 %40.2 %22.0 %-13.1 %
Economic value added (EVA)-75.02-71.34-73.13-99.84- 115.06
Solvency
Equity ratio94.9 %97.6 %92.4 %89.0 %91.7 %
Gearing4.9 %1.0 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.41.32.22.1
Current ratio5.46.41.32.22.1
Cash and cash equivalents10.9931.661.00102.050.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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