CN Regnskabsservice ApS — Credit Rating and Financial Key Figures

CVR number: 37079464
Rantzausgade 60 D, 2200 København N
info@movezens.dk
tel: 28295210
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Credit rating

Company information

Official name
CN Regnskabsservice ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About CN Regnskabsservice ApS

CN Regnskabsservice ApS (CVR number: 37079464) is a company from KØBENHAVN. The company recorded a gross profit of 2110.4 kDKK in 2024. The operating profit was 136.6 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CN Regnskabsservice ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 083.17758.622 041.881 942.302 110.41
EBIT- 351.5726.54409.57254.78136.60
Net earnings21.4537.72318.38179.3192.55
Shareholders equity total94.96131.92450.30629.61604.37
Balance sheet total (assets)763.13754.441 015.341 049.441 101.17
Net debt-31.25-44.63-11.33-55.91-30.43
Profitability
EBIT-%
ROA-54.4 %3.5 %46.3 %24.7 %12.7 %
ROE26.6 %33.2 %109.4 %33.2 %15.0 %
ROI-435.9 %23.4 %140.7 %46.5 %21.3 %
Economic value added (EVA)- 267.0215.93312.84176.1074.16
Solvency
Equity ratio12.4 %17.5 %44.3 %60.0 %54.9 %
Gearing2.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.62.22.0
Current ratio0.91.01.62.22.0
Cash and cash equivalents31.2544.6311.3370.9969.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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