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CNC-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40700145
Egeskovvej 147, 7000 Fredericia
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Credit rating

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 4055.1 kDKK in 2025. The operating profit was 2712 kDKK, while net earnings were 2109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.5 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 689.973 205.843 272.093 902.774 055.11
EBIT1 580.211 990.432 021.212 606.602 712.01
Net earnings1 209.651 546.381 571.652 009.662 109.04
Shareholders equity total1 427.251 586.631 612.282 050.952 150.99
Balance sheet total (assets)1 957.732 307.922 340.492 612.512 730.83
Net debt-1 222.83-1 669.22-1 633.06-1 442.12-1 001.33
Profitability
EBIT-%
ROA78.2 %93.3 %87.0 %105.3 %101.5 %
ROE95.1 %102.6 %98.3 %109.7 %100.4 %
ROI124.1 %132.0 %126.3 %142.3 %129.1 %
Economic value added (EVA)1 171.811 478.281 492.471 945.922 009.95
Solvency
Equity ratio72.9 %68.7 %68.9 %78.5 %78.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.23.24.74.7
Current ratio3.73.23.24.74.7
Cash and cash equivalents1 223.801 670.191 634.031 442.121 001.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:101.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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