CNN Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42699829
Industrivej 6, Grønnemose 5560 Aarup
cn@kongsbjerg.com

Credit rating

Company information

Official name
CNN Holding Aps
Established
2021
Domicile
Grønnemose
Company form
Private limited company
Industry

About CNN Holding Aps

CNN Holding Aps (CVR number: 42699829) is a company from ASSENS. The company recorded a gross profit of -58.8 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were 677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNN Holding Aps's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.67- 302.70-31.25-58.76
EBIT-15.67- 302.70-31.25-58.76
Net earnings-29.07-1 317.084 283.17677.89
Shareholders equity total970.93- 346.153 867.894 213.36
Balance sheet total (assets)1 216.9874.394 579.154 632.56
Net debt80.00323.41355.6527.22
Profitability
EBIT-%
ROA-1.3 %-160.4 %171.3 %15.3 %
ROE-3.0 %-252.0 %217.3 %16.8 %
ROI-1.4 %-185.5 %188.0 %16.6 %
Economic value added (EVA)-12.77- 295.213.35185.58
Solvency
Equity ratio79.8 %-82.3 %84.5 %91.0 %
Gearing12.4 %-94.1 %9.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.41.4
Current ratio0.60.00.41.4
Cash and cash equivalents40.002.260.090.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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