CN Ireland ApS — Credit Rating and Financial Key Figures

CVR number: 41384182
Bregnerødvej 94 A, 3460 Birkerød
info@combineering.dk
tel: 45584040
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Company information

Official name
CN Ireland ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total40.00-12.8269.87154.77113.31
Balance sheet total (assets)40.0042.17117.37202.26186.62
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 ratio100.0 %-23.3 %59.5 %76.5 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.54.32.5
Current ratio0.82.54.32.5
Cash and cash equivalents27.26112.47198.0035.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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