CNT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39253615
Flæsketorvet 68, 1711 København V
ts@stagstedproperties.com
tel: 31507372

Company information

Official name
CNT Ejendomme ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About CNT Ejendomme ApS

CNT Ejendomme ApS (CVR number: 39253615) is a company from KØBENHAVN. The company recorded a gross profit of 192.4 kDKK in 2024. The operating profit was -2855.2 kDKK, while net earnings were -3736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CNT Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit826.99304.94142.94341.23192.40
EBIT1 522.534 984.94481.013 654.25-2 855.21
Net earnings370.803 527.3914.092 023.51-3 736.11
Shareholders equity total2 107.915 635.305 649.397 672.903 936.80
Balance sheet total (assets)34 431.9034 178.9532 619.1436 006.3433 776.20
Net debt26 383.2421 563.8920 227.3421 670.3422 720.80
Profitability
EBIT-%
ROA4.8 %14.6 %1.6 %9.8 %-9.9 %
ROE19.3 %91.1 %0.2 %30.4 %-64.4 %
ROI4.9 %15.2 %1.8 %11.2 %-11.5 %
Economic value added (EVA)- 381.712 367.45-1 048.041 525.61-3 685.62
Solvency
Equity ratio28.9 %39.8 %42.6 %45.3 %38.7 %
Gearing1301.1 %383.4 %371.4 %283.3 %579.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.70.70.4
Current ratio0.60.30.80.70.4
Cash and cash equivalents1 043.6939.79751.9866.9273.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-9.89%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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