CNA 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38725742
Vær Bakkevej 8, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
CNA 2017 Holding ApS
Established
2017
Company form
Private limited company
Industry

About CNA 2017 Holding ApS

CNA 2017 Holding ApS (CVR number: 38725742) is a company from HORSENS. The company recorded a gross profit of 23.5 kDKK in 2024. The operating profit was 12.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. CNA 2017 Holding ApS's liquidity measured by quick ratio was 19 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 profit39.0748.7239.5436.1323.51
EBIT27.6537.303.3824.7112.09
Net earnings330.76512.0999.8360.14-0.28
Shareholders equity total839.801 238.891 224.321 166.661 044.38
Balance sheet total (assets)1 877.592 323.092 129.791 940.721 725.44
Net debt605.72315.97124.58308.34275.23
Profitability
EBIT-%
ROA20.6 %26.0 %6.1 %4.5 %1.5 %
ROE47.1 %49.3 %8.1 %5.0 %-0.0 %
ROI23.2 %29.4 %6.8 %4.9 %1.5 %
Economic value added (EVA)-48.15-56.91-99.24-72.74-84.85
Solvency
Equity ratio44.7 %53.3 %57.5 %60.1 %60.5 %
Gearing97.6 %65.6 %58.4 %59.4 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.84.17.319.0
Current ratio1.21.84.17.319.0
Cash and cash equivalents214.11496.36590.27384.28394.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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