CN Rail ApS — Credit Rating and Financial Key Figures

CN Rail ApS (CVR number: 29685649) is a company from NÆSTVED. The company recorded a gross profit of 28.2 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. CN Rail ApS's liquidity measured by quick ratio was 3 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.