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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 039.44 | 400.64 | 213.68 | 2 441.41 | 3 995.39 |
Shareholders equity total | 10 589.77 | 10 640.41 | 10 429.09 | 12 380.50 | 15 775.89 |
Balance sheet total (assets) | 10 598.52 | 10 649.16 | 10 437.84 | 12 389.26 | 15 940.89 |
Net debt | -1 701.54 | - 412.39 | -4 455.57 | -6 590.04 | -11 911.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 3.8 % | 2.1 % | 21.9 % | 28.6 % |
ROE | 10.1 % | 3.8 % | 2.0 % | 21.4 % | 28.4 % |
ROI | 10.3 % | 3.8 % | 2.1 % | 22.0 % | 28.7 % |
Economic value added (EVA) | 160.98 | 31.47 | - 104.69 | 26.55 | 44.91 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 626.4 | 710.7 | 774.3 | 1 020.7 | 96.6 |
Current ratio | 626.4 | 710.7 | 774.3 | 1 020.7 | 96.6 |
Cash and cash equivalents | 1 701.54 | 412.39 | 4 455.57 | 6 590.04 | 11 911.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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