CN11 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CN11 Holding ApS
CN11 Holding ApS (CVR number: 36901640) is a company from KØBENHAVN. The company recorded a gross profit of -50.9 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. CN11 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -9.43 | -5.01 | 18.75 | -50.86 |
EBIT | -4.38 | -9.43 | -5.01 | 18.75 | -50.86 |
Net earnings | -5.13 | -10.88 | -5.97 | 228.31 | - 198.41 |
Shareholders equity total | 264.37 | 196.98 | 133.81 | 303.23 | 43.81 |
Balance sheet total (assets) | 288.11 | 220.71 | 199.28 | 374.89 | 106.79 |
Net debt | - 265.72 | - 198.32 | -26.89 | - 202.90 | -84.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -3.7 % | -2.4 % | 79.5 % | -21.1 % |
ROE | -1.7 % | -4.7 % | -3.6 % | 104.5 % | -114.3 % |
ROI | -1.5 % | -4.1 % | -3.0 % | 104.5 % | -29.3 % |
Economic value added (EVA) | -20.71 | -22.72 | -14.91 | 12.02 | -66.09 |
Solvency | |||||
Equity ratio | 91.8 % | 89.3 % | 67.1 % | 80.9 % | 41.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 8.4 | 0.4 | 2.8 | 1.3 |
Current ratio | 11.2 | 8.4 | 0.4 | 2.8 | 1.3 |
Cash and cash equivalents | 265.72 | 198.32 | 26.89 | 202.90 | 84.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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