CN8 A/S — Credit Rating and Financial Key Figures

CVR number: 42822604
Nymøllevej 6, 3540 Lynge
Free credit report Annual report

Company information

Official name
CN8 A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-36.00-55.00
EBIT-12.50-36.00-55.00
Net earnings-9.99-28.0020 527.00
Shareholders equity total30.012.006 897 978.00
Balance sheet total (assets)42.5143.006 903 810.00
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 ratio70.6 %4.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.0273.5
Current ratio3.41.0273.5
Cash and cash equivalents39.6932.001 036 349.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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