CN Ireland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CN Ireland ApS
CN Ireland ApS (CVR number: 41384182) is a company from RUDERSDAL. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. CN Ireland ApS's liquidity measured by quick ratio was 2.5 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 | -67.50 | -21.63 | -21.77 | -40.79 | |
EBIT | -67.50 | -21.63 | -21.77 | -40.79 | |
Net earnings | -52.82 | -17.30 | -15.11 | -41.45 | |
Shareholders equity total | 40.00 | -12.82 | 69.87 | 154.77 | 113.31 |
Balance sheet total (assets) | 40.00 | 42.17 | 117.37 | 202.26 | 186.62 |
Net debt | -27.26 | - 112.47 | - 198.00 | -35.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | -142.1 % | -25.0 % | -12.1 % | -19.7 % | |
ROE | -128.6 % | -30.9 % | -13.5 % | -30.9 % | |
ROI | -337.5 % | -61.7 % | -17.2 % | -28.6 % | |
Economic value added (EVA) | -54.65 | -16.22 | -20.49 | -51.96 | |
Solvency | |||||
Equity ratio | 100.0 % | -23.3 % | 59.5 % | 76.5 % | 60.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.5 | 4.3 | 2.5 | |
Current ratio | 0.8 | 2.5 | 4.3 | 2.5 | |
Cash and cash equivalents | 27.26 | 112.47 | 198.00 | 35.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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