CN Equity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38113046
Hammervej 3, 2970 Hørsholm
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Company information

Official name
CN Equity Holding ApS
Established
2016
Company form
Private limited company
Industry

About CN Equity Holding ApS

CN Equity Holding ApS (CVR number: 38113046) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN Equity Holding ApS's liquidity measured by quick ratio was 1.5 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-8.77-1.27-1.25-12.75-5.01
EBIT-8.77-1.27-1.25-12.75-5.01
Net earnings3 751.326 541.186 993.245 485.5123 105.30
Shareholders equity total8 889.9115 431.0922 424.3327 909.8451 015.14
Balance sheet total (assets)10 903.7417 444.9324 471.3930 958.8956 104.44
Net debt1 961.311 970.902 018.453 015.102 923.25
Profitability
EBIT-%
ROA46.1 %46.5 %34.0 %20.3 %53.8 %
ROE55.8 %53.8 %36.9 %21.8 %58.6 %
ROI46.1 %46.5 %34.0 %20.3 %55.2 %
Economic value added (EVA)- 286.43- 549.12- 877.43-1 237.42-1 557.96
Solvency
Equity ratio81.5 %88.5 %91.6 %90.2 %90.9 %
Gearing22.6 %13.0 %9.0 %10.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio41.133.388.298.61.5
Current ratio41.133.388.298.61.5
Cash and cash equivalents51.2741.682.550.356.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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