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CNA-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNA-HOLDING ApS
CNA-HOLDING ApS (CVR number: 13261237) is a company from SKANDERBORG. The company recorded a gross profit of -44.6 kDKK in 2025. The operating profit was -44.6 kDKK, while net earnings were 662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 40.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -12.77 | -9.80 | -44.58 |
| EBIT | -8.75 | -8.75 | -12.77 | -9.80 | -44.58 |
| Net earnings | 400.64 | 213.68 | 2 441.41 | 3 995.39 | 662.00 |
| Shareholders equity total | 10 640.41 | 10 429.09 | 12 380.50 | 15 775.89 | 15 837.89 |
| Balance sheet total (assets) | 10 649.16 | 10 437.84 | 12 389.26 | 15 940.89 | 16 238.39 |
| Net debt | - 412.39 | -4 455.57 | -6 590.04 | -11 911.63 | -14 575.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 2.1 % | 21.9 % | 28.6 % | 4.5 % |
| ROE | 3.8 % | 2.0 % | 21.4 % | 28.4 % | 4.2 % |
| ROI | 3.8 % | 2.1 % | 22.0 % | 28.7 % | 4.5 % |
| Economic value added (EVA) | - 539.08 | - 541.47 | - 536.18 | - 629.70 | - 827.17 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.0 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 710.7 | 774.3 | 1 020.7 | 96.6 | 40.5 |
| Current ratio | 710.7 | 774.3 | 1 020.7 | 96.6 | 40.5 |
| Cash and cash equivalents | 412.39 | 4 455.57 | 6 590.04 | 11 911.63 | 14 575.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
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