CNN Køleteknik ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CNN Køleteknik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About CNN Køleteknik ApS

CNN Køleteknik ApS (CVR number: 40776877) is a company from JAMMERBUGT. The company recorded a gross profit of 519.3 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNN Køleteknik ApS's liquidity measured by quick ratio was 2.3 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 profit376.791 180.11765.86758.89519.27
EBIT232.47844.11326.86308.4929.06
Net earnings181.82647.19232.48236.3721.96
Shareholders equity total231.82879.011 111.491 347.861 369.83
Balance sheet total (assets)599.331 668.331 666.491 689.591 658.28
Net debt- 170.25- 361.93- 486.35- 632.53- 190.18
Profitability
EBIT-%
ROA39.0 %75.0 %19.8 %18.4 %1.8 %
ROE78.4 %116.5 %23.4 %19.2 %1.6 %
ROI97.4 %145.4 %32.2 %25.0 %2.2 %
Economic value added (EVA)181.33645.83206.86183.53-45.54
Solvency
Equity ratio38.7 %52.7 %66.7 %79.8 %82.6 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.52.22.3
Current ratio1.61.01.52.42.4
Cash and cash equivalents170.25406.01486.35632.53190.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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