CNE PROCESTEKNIK ApS — Credit Rating and Financial Key Figures

CNE PROCESTEKNIK ApS (CVR number: 26757789) is a company from ROSKILDE. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CNE PROCESTEKNIK ApS's liquidity measured by quick ratio was 1.6 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.