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CN89 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17449478
Forbindelsesvej 12, 2100 København Ø
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Credit rating

Company information

Official name
CN89 HOLDING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About CN89 HOLDING ApS

CN89 HOLDING ApS (CVR number: 17449478) is a company from KØBENHAVN. The company recorded a gross profit of -77.7 kDKK in 2025. The operating profit was -77.7 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit97.8780.46-18.88- 118.81-77.66
EBIT-34.6337.01- 904.96- 118.81-77.66
Net earnings440.32310.76- 890.32- 116.8366.81
Shareholders equity total4 876.025 129.583 520.363 403.543 295.35
Balance sheet total (assets)5 029.575 182.175 580.355 465.654 300.19
Net debt-1 663.52-1 933.90-2 664.16-2 393.72-1 075.62
Profitability
EBIT-%
ROA9.4 %6.2 %-16.5 %-2.1 %1.4 %
ROE9.4 %6.2 %-20.6 %-3.4 %2.0 %
ROI9.6 %6.3 %-20.4 %-3.3 %2.0 %
Economic value added (EVA)- 260.36- 194.97-1 163.74- 297.25- 250.34
Solvency
Equity ratio96.9 %99.0 %63.1 %62.3 %76.6 %
Gearing1.0 %0.4 %0.9 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.237.71.31.21.1
Current ratio11.237.71.31.21.1
Cash and cash equivalents1 714.031 954.042 694.862 426.551 109.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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