CNC-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40700145
Egeskovvej 147, 7000 Fredericia

Company information

Official name
CNC-Teknik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About CNC-Teknik ApS

CNC-Teknik ApS (CVR number: 40700145) is a company from FREDERICIA. The company recorded a gross profit of 3902.8 kDKK in 2024. The operating profit was 2606.6 kDKK, while net earnings were 2009.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.3 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CNC-Teknik ApS's liquidity measured by quick ratio was 4.7 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 profit2 768.392 689.973 205.843 272.093 902.77
EBIT1 387.931 580.211 990.432 021.212 606.60
Net earnings1 077.601 209.651 546.381 571.652 009.66
Shareholders equity total1 117.601 427.251 586.631 612.282 050.95
Balance sheet total (assets)2 081.601 957.732 307.922 340.492 612.51
Net debt-1 740.12-1 222.83-1 669.22-1 633.06-1 442.12
Profitability
EBIT-%
ROA66.7 %78.2 %93.3 %87.0 %105.3 %
ROE96.4 %95.1 %102.6 %98.3 %109.7 %
ROI124.2 %124.1 %132.0 %126.3 %142.3 %
Economic value added (EVA)1 081.541 259.251 539.831 576.442 028.08
Solvency
Equity ratio53.7 %72.9 %68.7 %68.9 %78.5 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.73.23.24.7
Current ratio2.23.73.23.24.7
Cash and cash equivalents1 740.121 223.801 670.191 634.031 442.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:105.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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