CN PROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 25681487
Dag Hammarskjölds Allé 42 D, 2100 København Ø

Credit rating

Company information

Official name
CN PROMOTION ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About CN PROMOTION ApS

CN PROMOTION ApS (CVR number: 25681487) is a company from KØBENHAVN. The company recorded a gross profit of 102.5 kDKK in 2023. The operating profit was 102.5 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CN PROMOTION ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.7513.75-27.4395.65102.52
EBIT-23.7513.75-27.4395.65102.52
Net earnings-23.7514.11-27.4699.5875.12
Shareholders equity total-44.55-30.44-57.9041.68116.80
Balance sheet total (assets)0.4414.5613.10144.73557.88
Net debt40.5526.4458.58-30.69-35.88
Profitability
EBIT-%
ROA-71.7 %32.6 %-47.3 %88.7 %31.2 %
ROE-5337.1 %188.1 %-198.6 %363.6 %94.8 %
ROI-81.5 %35.8 %-50.8 %92.1 %85.1 %
Economic value added (EVA)-22.6816.01-25.17103.3685.16
Solvency
Equity ratio-99.0 %-67.7 %-81.6 %28.8 %20.9 %
Gearing-92.0 %-134.7 %-115.7 %237.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.21.41.2
Current ratio0.00.30.21.41.2
Cash and cash equivalents0.4414.568.42129.7435.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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