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CNN ApS — Credit Rating and Financial Key Figures

CVR number: 35803254
Mose Alle 17, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
CNN ApS
Established
2013
Company form
Private limited company
Industry

About CNN ApS

CNN ApS (CVR number: 35803254) is a company from RØDOVRE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNN ApS's liquidity measured by quick ratio was 642.2 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-2.00-3.00-2.00-22.00-4.65
EBIT-2.00-88.0019.00-22.00-4.65
Net earnings326.00186.00685.00513.00439.44
Shareholders equity total2 418.002 493.003 064.002 475.002 715.38
Balance sheet total (assets)2 425.002 499.003 070.002 477.002 716.64
Net debt- 134.00-17.00-99.00- 462.00- 558.84
Profitability
EBIT-%
ROA14.4 %10.5 %24.7 %18.5 %16.9 %
ROE14.2 %7.6 %24.7 %18.5 %16.9 %
ROI14.5 %10.5 %24.8 %18.5 %16.9 %
Economic value added (EVA)- 111.12- 209.50- 106.27- 175.97- 129.02
Solvency
Equity ratio99.7 %99.8 %99.8 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.1170.5195.7348.0642.2
Current ratio146.1170.5195.7348.0642.2
Cash and cash equivalents134.0017.0099.00462.00558.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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