CNC Dreje- & Fræseteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNC Dreje- & Fræseteknik ApS
CNC Dreje- & Fræseteknik ApS (CVR number: 30591607) is a company from EGEDAL. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNC Dreje- & Fræseteknik ApS's liquidity measured by quick ratio was 25.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.17 | -7.13 | 17.64 | 88.61 | -12.31 |
EBIT | 7.17 | -7.13 | 17.64 | 88.61 | -12.31 |
Net earnings | 11.95 | -2.19 | 17.35 | 71.80 | -5.67 |
Shareholders equity total | 248.04 | 145.85 | 163.20 | 127.00 | 121.33 |
Balance sheet total (assets) | 333.08 | 159.75 | 172.16 | 137.87 | 126.33 |
Net debt | 71.40 | 8.84 | -12.43 | -38.27 | -15.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -0.7 % | 14.0 % | 59.8 % | -5.4 % |
ROE | 4.1 % | -1.1 % | 11.2 % | 49.5 % | -4.6 % |
ROI | 5.3 % | -0.8 % | 14.6 % | 63.9 % | -5.8 % |
Economic value added (EVA) | -10.57 | -19.60 | 6.42 | 61.57 | -14.06 |
Solvency | |||||
Equity ratio | 74.5 % | 91.3 % | 94.8 % | 92.1 % | 96.0 % |
Gearing | 28.8 % | 6.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 11.5 | 19.2 | 12.7 | 25.3 |
Current ratio | 3.9 | 11.5 | 19.2 | 12.7 | 25.3 |
Cash and cash equivalents | 12.43 | 38.27 | 15.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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