CN89 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CN89 HOLDING ApS
CN89 HOLDING ApS (CVR number: 17449478) is a company from KØBENHAVN. The company recorded a gross profit of -118.8 kDKK in 2024. The operating profit was -118.8 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. CN89 HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.65 | 97.87 | 80.46 | -18.88 | - 118.81 |
EBIT | - 187.85 | -34.63 | 37.01 | - 904.96 | - 118.81 |
Net earnings | -41.58 | 440.32 | 310.76 | - 890.32 | - 116.83 |
Shareholders equity total | 4 492.20 | 4 876.02 | 5 129.58 | 3 520.36 | 3 403.54 |
Balance sheet total (assets) | 4 546.14 | 5 029.57 | 5 182.17 | 5 580.35 | 5 465.65 |
Net debt | -1 815.85 | -1 663.52 | -1 933.90 | -2 664.16 | -2 393.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 9.4 % | 6.2 % | -16.5 % | -2.1 % |
ROE | -0.9 % | 9.4 % | 6.2 % | -20.6 % | -3.4 % |
ROI | -0.6 % | 9.6 % | 6.3 % | -20.4 % | -3.3 % |
Economic value added (EVA) | - 313.49 | - 141.84 | -40.22 | -1 010.04 | - 126.04 |
Solvency | |||||
Equity ratio | 98.8 % | 96.9 % | 99.0 % | 63.1 % | 62.3 % |
Gearing | 1.0 % | 0.4 % | 0.9 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.7 | 11.2 | 37.7 | 1.3 | 1.2 |
Current ratio | 33.7 | 11.2 | 37.7 | 1.3 | 1.2 |
Cash and cash equivalents | 1 815.85 | 1 714.03 | 1 954.04 | 2 694.86 | 2 426.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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