CN Rail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CN Rail ApS
CN Rail ApS (CVR number: 29685649) is a company from NÆSTVED. The company recorded a gross profit of -278.8 kDKK in 2024. The operating profit was -278.8 kDKK, while net earnings were -287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.8 %, which can be considered poor and Return on Equity (ROE) was -148.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CN Rail ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.79 | 141.15 | 165.37 | 28.17 | - 278.81 |
EBIT | 87.79 | 10.59 | 29.33 | -4.14 | - 278.81 |
Net earnings | 68.11 | 15.13 | 22.59 | - 140.07 | - 287.39 |
Shareholders equity total | 316.80 | 331.93 | 354.52 | 214.45 | -72.94 |
Balance sheet total (assets) | 743.70 | 691.49 | 584.15 | 297.31 | 172.37 |
Net debt | -63.39 | - 263.03 | -85.41 | - 233.38 | -36.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 3.1 % | 4.6 % | -0.8 % | -102.8 % |
ROE | 24.1 % | 4.7 % | 6.6 % | -49.2 % | -148.6 % |
ROI | 35.1 % | 7.0 % | 8.5 % | -1.2 % | -260.0 % |
Economic value added (EVA) | 53.94 | -8.25 | 6.20 | -20.75 | - 289.59 |
Solvency | |||||
Equity ratio | 42.6 % | 48.0 % | 60.7 % | 72.1 % | -29.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.3 | 3.0 | 0.7 |
Current ratio | 1.7 | 1.9 | 2.5 | 3.6 | 0.7 |
Cash and cash equivalents | 63.39 | 263.03 | 85.41 | 233.38 | 36.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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