CN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 26506611
Nålemagervej 106, 8920 Randers NV
cn@cn-trading.dk
tel: 30242138

Company information

Official name
CN ENGINEERING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CN ENGINEERING ApS

CN ENGINEERING ApS (CVR number: 26506611) is a company from RANDERS. The company recorded a gross profit of 136.4 kDKK in 2024. The operating profit was -603.4 kDKK, while net earnings were 944.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN ENGINEERING ApS's liquidity measured by quick ratio was 82.8 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 profit301.85307.17315.00349.44136.37
EBIT- 288.53- 198.93- 196.00- 236.93- 603.41
Net earnings- 958.72959.34- 475.00653.55944.29
Shareholders equity total6 535.297 438.136 905.007 500.538 383.83
Balance sheet total (assets)6 786.237 862.947 731.008 569.139 724.12
Net debt-5 468.83-6 862.81-5 693.00-6 462.15-6 924.87
Profitability
EBIT-%
ROA-0.5 %16.0 %5.6 %9.9 %12.5 %
ROE-13.6 %13.7 %-6.6 %9.1 %11.9 %
ROI-0.5 %16.5 %5.8 %10.1 %12.7 %
Economic value added (EVA)- 604.91- 483.96- 538.74- 563.73- 894.67
Solvency
Equity ratio96.3 %94.6 %89.3 %87.5 %86.2 %
Gearing0.1 %3.2 %9.2 %11.6 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.216.98.038.082.8
Current ratio25.216.98.038.082.8
Cash and cash equivalents5 477.497 103.106 328.007 332.458 172.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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