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CNC FORCE ApS — Credit Rating and Financial Key Figures

CVR number: 34203504
Smedegade 14, Rårup 7130 Juelsminde
faktura@cncforce.dk
tel: 31151280
Free credit report Annual report

Company information

Official name
CNC FORCE ApS
Personnel
7 persons
Established
2012
Domicile
Rårup
Company form
Private limited company
Industry

About CNC FORCE ApS

CNC FORCE ApS (CVR number: 34203504) is a company from HEDENSTED. The company recorded a gross profit of 2254.8 kDKK in 2024. The operating profit was -58.6 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CNC FORCE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 539.572 360.062 887.982 545.052 254.85
EBIT69.01-23.93496.68219.28-58.59
Net earnings35.01-95.85170.5250.47-96.61
Shareholders equity total115.01119.16289.68340.15243.54
Balance sheet total (assets)2 682.088 059.684 142.262 314.112 068.79
Net debt1 674.255 820.812 647.90511.09892.48
Profitability
EBIT-%
ROA3.6 %-0.4 %8.1 %6.8 %-2.7 %
ROE6.4 %-81.9 %83.4 %16.0 %-33.1 %
ROI6.3 %-0.6 %11.1 %11.4 %-5.8 %
Economic value added (EVA)-0.74- 111.3960.0119.96-89.61
Solvency
Equity ratio4.3 %1.7 %7.0 %14.7 %11.8 %
Gearing1455.7 %4884.9 %914.1 %150.3 %366.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.50.80.8
Current ratio0.81.01.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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