New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CNE PROCESTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 145.37 | 139.24 | 33.76 | 55.97 | -67.20 |
| EBIT | 40.06 | 51.87 | -27.16 | -7.74 | - 116.70 |
| Net earnings | 110.74 | 27.57 | 82.86 | 35.63 | 105.11 |
| Shareholders equity total | 618.44 | 646.01 | 728.87 | 764.50 | 869.61 |
| Balance sheet total (assets) | 1 456.62 | 1 368.97 | 1 832.46 | 1 455.48 | 1 771.35 |
| Net debt | -1 175.18 | -1 217.81 | -1 675.22 | -1 361.81 | -1 766.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 4.8 % | 6.9 % | 3.7 % | 8.3 % |
| ROE | 19.7 % | 4.4 % | 12.1 % | 4.8 % | 12.9 % |
| ROI | 24.6 % | 10.7 % | 16.0 % | 8.1 % | 16.5 % |
| Economic value added (EVA) | 6.06 | 7.53 | -53.02 | -41.18 | - 129.67 |
| Solvency | |||||
| Equity ratio | 42.5 % | 47.2 % | 39.8 % | 52.5 % | 49.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 1.6 | 2.0 | 2.0 |
| Current ratio | 1.5 | 1.7 | 1.6 | 2.0 | 2.0 |
| Cash and cash equivalents | 1 175.18 | 1 217.81 | 1 675.22 | 1 361.81 | 1 766.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.