CNN Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40776877
Nymarksvej 20, 9460 Brovst
cnn@teknik.dk
tel: 24944414

Credit rating

Company information

Official name
CNN Køleteknik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About CNN Køleteknik ApS

CNN Køleteknik ApS (CVR number: 40776877) is a company from JAMMERBUGT. The company recorded a gross profit of 758.9 kDKK in 2023. The operating profit was 308.5 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. CNN Køleteknik 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
2020
2021
2022
2023
Volume
Net sales
Gross profit376.791 180.11765.86758.89
EBIT232.47844.11326.86308.49
Net earnings181.82647.19232.48236.37
Shareholders equity total231.82879.011 111.491 347.86
Balance sheet total (assets)599.331 668.331 666.491 689.59
Net debt- 170.25- 361.93- 486.35- 632.53
Profitability
EBIT-%
ROA39.0 %75.0 %19.8 %18.4 %
ROE78.4 %116.5 %23.4 %19.2 %
ROI97.4 %145.4 %32.2 %25.0 %
Economic value added (EVA)181.33654.80229.86208.23
Solvency
Equity ratio38.7 %52.7 %66.7 %79.8 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.52.2
Current ratio1.61.01.52.4
Cash and cash equivalents170.25406.01486.35632.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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