CNA 2017 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.07 | 48.72 | 39.54 | 36.13 | 23.51 |
EBIT | 27.65 | 37.30 | 3.38 | 24.71 | 12.09 |
Net earnings | 330.76 | 512.09 | 99.83 | 60.14 | -0.28 |
Shareholders equity total | 839.80 | 1 238.89 | 1 224.32 | 1 166.66 | 1 044.38 |
Balance sheet total (assets) | 1 877.59 | 2 323.09 | 2 129.79 | 1 940.72 | 1 725.44 |
Net debt | 605.72 | 315.97 | 124.58 | 308.34 | 275.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 26.0 % | 6.1 % | 4.5 % | 1.5 % |
ROE | 47.1 % | 49.3 % | 8.1 % | 5.0 % | -0.0 % |
ROI | 23.2 % | 29.4 % | 6.8 % | 4.9 % | 1.5 % |
Economic value added (EVA) | -48.15 | -56.91 | -99.24 | -72.74 | -84.85 |
Solvency | |||||
Equity ratio | 44.7 % | 53.3 % | 57.5 % | 60.1 % | 60.5 % |
Gearing | 97.6 % | 65.6 % | 58.4 % | 59.4 % | 64.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 4.1 | 7.3 | 19.0 |
Current ratio | 1.2 | 1.8 | 4.1 | 7.3 | 19.0 |
Cash and cash equivalents | 214.11 | 496.36 | 590.27 | 384.28 | 394.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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