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CN HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32551602
Schødtsmindevej 16, Skovby 8464 Galten
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Credit rating

Company information

Official name
CN HOLDING 2009 ApS
Established
2009
Domicile
Skovby
Company form
Private limited company
Industry

About CN HOLDING 2009 ApS

CN HOLDING 2009 ApS (CVR number: 32551602) is a company from SKANDERBORG. The company recorded a gross profit of -39.5 kDKK in 2025. The operating profit was -39.5 kDKK, while net earnings were 5156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN HOLDING 2009 ApS's liquidity measured by quick ratio was 1768.2 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
2025
Volume
Net sales
Gross profit-5.79-22.04-8.21-13.64-39.53
EBIT-5.79-22.04-8.21-13.64-39.53
Net earnings15 746.09-3 266.432 213.28953.145 156.76
Shareholders equity total22 718.1318 087.3119 468.7820 021.9224 778.68
Balance sheet total (assets)22 958.8418 095.1919 497.0020 028.1724 784.93
Net debt-15 687.23-12 873.69-12 551.21-11 612.26-9 503.67
Profitability
EBIT-%
ROA103.6 %-10.1 %12.3 %6.1 %23.3 %
ROE102.6 %-16.0 %11.8 %4.8 %23.0 %
ROI104.5 %-10.1 %12.3 %6.1 %23.3 %
Economic value added (EVA)- 405.30-1 163.81- 917.09- 991.64-1 039.40
Solvency
Equity ratio99.0 %100.0 %99.9 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.71 840.3506.92 087.41 768.2
Current ratio71.71 840.3506.92 087.41 768.2
Cash and cash equivalents15 690.9712 873.6912 551.2111 616.019 507.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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