CN8 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CN8 A/S
CN8 A/S (CVR number: 42822604) is a company from ALLERØD. The company recorded a gross profit of -55 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN8 A/S's liquidity measured by quick ratio was 273.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.50 | -36.00 | -55.00 | |
EBIT | -12.50 | -36.00 | -55.00 | |
Net earnings | -9.99 | -28.00 | 20 527.00 | |
Shareholders equity total | 30.01 | 2.00 | 6 897 978.00 | |
Balance sheet total (assets) | 42.51 | 43.00 | 6 903 810.00 | |
Net debt | -39.69 | -32.00 | -1 036 349.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -29.4 % | -84.2 % | 0.8 % | |
ROE | -33.3 % | -175.0 % | 0.6 % | |
ROI | -41.7 % | -224.9 % | 0.8 % | |
Economic value added (EVA) | -9.75 | -27.51 | -41.39 | |
Solvency | ||||
Equity ratio | 70.6 % | 4.7 % | 99.9 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 1.0 | 273.5 | |
Current ratio | 3.4 | 1.0 | 273.5 | |
Cash and cash equivalents | 39.69 | 32.00 | 1 036 349.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | A |
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