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CUNEO ApS — Credit Rating and Financial Key Figures

CVR number: 35206272
Nordhavnsvej 1 A, 3000 Helsingør
info@cuneo.dk
tel: 78770350
www.cuneo.dk
Free credit report Annual report

Company information

Official name
CUNEO ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry

About CUNEO ApS

CUNEO ApS (CVR number: 35206272) is a company from HELSINGØR. The company recorded a gross profit of 9029.5 kDKK in 2024. The operating profit was 728.9 kDKK, while net earnings were 603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 158.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CUNEO ApS's liquidity measured by quick ratio was 1.8 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 profit9 410.7011 069.758 427.398 346.969 029.47
EBIT810.351 277.82-2 257.8848.64728.92
Net earnings593.08940.09-1 982.32-40.68603.15
Shareholders equity total1 821.952 387.04118.7278.04681.19
Balance sheet total (assets)4 824.094 840.923 054.112 501.392 622.55
Net debt-1 319.28- 513.00- 917.36- 674.28- 477.75
Profitability
EBIT-%
ROA17.8 %27.4 %-55.6 %1.9 %28.9 %
ROE38.9 %44.7 %-158.2 %-41.3 %158.9 %
ROI44.4 %38.4 %-85.2 %13.6 %194.9 %
Economic value added (EVA)567.99901.47-2 171.7047.64751.16
Solvency
Equity ratio37.8 %49.3 %3.9 %3.1 %26.0 %
Gearing64.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.21.31.8
Current ratio2.02.51.21.31.8
Cash and cash equivalents1 319.282 045.38917.36674.28477.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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