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CNE PROCESTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26757789
Hyldevang 8, Østrup 3670 Veksø Sjælland
carn@cne-proces.dk
tel: 40510578
Free credit report Annual report

Credit rating

Company information

Official name
CNE PROCESTEKNIK ApS
Personnel
1 person
Established
2002
Domicile
Østrup
Company form
Private limited company
Industry

About CNE PROCESTEKNIK ApS

CNE PROCESTEKNIK ApS (CVR number: 26757789) is a company from ROSKILDE. The company recorded a gross profit of -67.2 kDKK in 2025. The operating profit was -116.7 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CNE PROCESTEKNIK ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit145.37139.2433.7655.97-67.20
EBIT40.0651.87-27.16-7.74- 116.70
Net earnings110.7427.5782.8635.63105.11
Shareholders equity total618.44646.01728.87764.50869.61
Balance sheet total (assets)1 456.621 368.971 832.461 455.481 771.35
Net debt-1 175.18-1 217.81-1 675.22-1 361.81-1 766.74
Profitability
EBIT-%
ROA10.7 %4.8 %6.9 %3.7 %8.3 %
ROE19.7 %4.4 %12.1 %4.8 %12.9 %
ROI24.6 %10.7 %16.0 %8.1 %16.5 %
Economic value added (EVA)6.067.53-53.02-41.18- 129.67
Solvency
Equity ratio42.5 %47.2 %39.8 %52.5 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.62.02.0
Current ratio1.51.71.62.02.0
Cash and cash equivalents1 175.181 217.811 675.221 361.811 766.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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