CN11 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36901640
Gammeltoftsgade 4, 1355 København K
tel: 23619530
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Company information

Official name
CN11 Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-9.43-5.0118.75-50.86
EBIT-4.38-9.43-5.0118.75-50.86
Net earnings-5.13-10.88-5.97228.31- 198.41
Shareholders equity total264.37196.98133.81303.2343.81
Balance sheet total (assets)288.11220.71199.28374.89106.79
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)-20.71-22.72-14.9112.02-66.09
Solvency
Equity ratio91.8 %89.3 %67.1 %80.9 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.28.40.42.81.3
Current ratio11.28.40.42.81.3
Cash and cash equivalents265.72198.3226.89202.9084.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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