CNA-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13261237
Søvejen 71, Vitved 8660 Skanderborg

Credit rating

Company information

Official name
CNA-HOLDING ApS
Established
1989
Domicile
Vitved
Company form
Private limited company
Industry

About CNA-HOLDING ApS

CNA-HOLDING ApS (CVR number: 13261237) is a company from SKANDERBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 3995.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNA-HOLDING ApS's liquidity measured by quick ratio was 96.6 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 profit-8.75-8.75-8.75-12.77-9.80
EBIT-8.75-8.75-8.75-12.77-9.80
Net earnings1 039.44400.64213.682 441.413 995.39
Shareholders equity total10 589.7710 640.4110 429.0912 380.5015 775.89
Balance sheet total (assets)10 598.5210 649.1610 437.8412 389.2615 940.89
Net debt-1 701.54- 412.39-4 455.57-6 590.04-11 911.63
Profitability
EBIT-%
ROA10.3 %3.8 %2.1 %21.9 %28.6 %
ROE10.1 %3.8 %2.0 %21.4 %28.4 %
ROI10.3 %3.8 %2.1 %22.0 %28.7 %
Economic value added (EVA)160.9831.47- 104.6926.5544.91
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio626.4710.7774.31 020.796.6
Current ratio626.4710.7774.31 020.796.6
Cash and cash equivalents1 701.54412.394 455.576 590.0411 911.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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