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CNA-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13261237
Søvejen 71, Vitved 8660 Skanderborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings400.64213.682 441.413 995.39662.00
Shareholders equity total10 640.4110 429.0912 380.5015 775.8915 837.89
Balance sheet total (assets)10 649.1610 437.8412 389.2615 940.8916 238.39
Net debt- 412.39-4 455.57-6 590.04-11 911.63-14 575.81
Profitability
EBIT-%
ROA3.8 %2.1 %21.9 %28.6 %4.5 %
ROE3.8 %2.0 %21.4 %28.4 %4.2 %
ROI3.8 %2.1 %22.0 %28.7 %4.5 %
Economic value added (EVA)- 539.08- 541.47- 536.18- 629.70- 827.17
Solvency
Equity ratio99.9 %99.9 %99.9 %99.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio710.7774.31 020.796.640.5
Current ratio710.7774.31 020.796.640.5
Cash and cash equivalents412.394 455.576 590.0411 911.6314 575.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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