CNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27345395
Skiltemagervej 3, 8722 Hedensted
cst@cstechcom.dk
tel: 75651466
Free credit report Annual report

Company information

Official name
CNS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About CNS HOLDING ApS

CNS HOLDING ApS (CVR number: 27345395) is a company from HEDENSTED. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -94 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, 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 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNS HOLDING ApS's liquidity measured by quick ratio was 35.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales126.96
Gross profit113.27-15.44-78.71-23.88-87.06
EBIT113.27-15.44-78.71-23.88-94.00
Net earnings95.69289.693 264.89- 932.9632.35
Shareholders equity total2 253.932 430.624 081.111 648.151 558.49
Balance sheet total (assets)2 943.793 291.934 090.711 657.751 573.44
Net debt680.04839.99-3 037.77- 475.64-70.41
Profitability
EBIT-%89.2 %
ROA3.9 %9.9 %89.1 %-32.1 %1.9 %
ROE4.3 %12.4 %100.3 %-32.6 %2.0 %
ROI3.9 %10.0 %89.4 %-32.2 %1.9 %
Economic value added (EVA)-16.31- 159.48- 240.53- 223.78- 181.10
Solvency
Equity ratio76.6 %73.8 %99.8 %99.4 %99.0 %
Gearing30.2 %34.6 %0.0 %0.1 %0.1 %
Relative net indebtedness %543.3 %
Liquidity
Quick ratio0.10.1324.557.735.6
Current ratio0.10.1324.557.735.6
Cash and cash equivalents0.080.323 039.38477.2572.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-510.7 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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