CNC Dreje- & Fræseteknik ApS — Credit Rating and Financial Key Figures

CVR number: 30591607
Stenhøjvej 6, 3650 Ølstykke
mr@nh3solutions.com
tel: 40311972
Free credit report Annual report

Company information

Official name
CNC Dreje- & Fræseteknik ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CNC Dreje- & Fræseteknik ApS

CNC Dreje- & Fræseteknik ApS (CVR number: 30591607) is a company from EGEDAL. The company recorded a gross profit of 90.2 kDKK in 2024. The operating profit was -87.7 kDKK, while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CNC Dreje- & Fræseteknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.1317.6488.61-12.3190.19
EBIT-7.1317.6488.61-12.31-87.71
Net earnings-2.1917.3571.80-5.67-84.26
Shareholders equity total145.85163.20127.00121.33-47.93
Balance sheet total (assets)159.75172.16137.87126.33102.28
Net debt8.84-12.43-38.27-15.8651.13
Profitability
EBIT-%
ROA-0.7 %14.0 %59.8 %-5.4 %-60.8 %
ROE-1.1 %11.2 %49.5 %-4.6 %-75.4 %
ROI-0.8 %14.6 %63.9 %-5.8 %-81.7 %
Economic value added (EVA)-23.185.9860.94-15.99-93.80
Solvency
Equity ratio91.3 %94.8 %92.1 %96.0 %-31.9 %
Gearing6.1 %-176.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.519.212.725.30.7
Current ratio11.519.212.725.30.7
Cash and cash equivalents12.4338.2715.8633.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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