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CNK-2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32550894
Bymosevej 71, 3200 Helsinge
frederiksvaerk@tojeksperten.dk
Free credit report Annual report

Company information

Official name
CNK-2009 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CNK-2009 HOLDING ApS

CNK-2009 HOLDING ApS (CVR number: 32550894) is a company from GRIBSKOV. The company recorded a gross profit of -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were -850 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNK-2009 HOLDING ApS's liquidity measured by quick ratio was 243.5 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-9.17-10.93-9.76-8.54-14.65
EBIT-9.17-10.93-9.76-8.54-14.65
Net earnings250.34120.10496.6778.24- 850.00
Shareholders equity total2 317.882 323.592 702.462 658.701 673.70
Balance sheet total (assets)2 631.852 568.142 908.492 730.581 680.20
Net debt-1 335.31-1 331.29-1 642.92-1 729.52-1 564.16
Profitability
EBIT-%
ROA10.7 %10.9 %16.3 %4.1 %-38.0 %
ROE11.1 %5.2 %19.8 %2.9 %-39.2 %
ROI10.7 %10.9 %16.5 %4.3 %-38.7 %
Economic value added (EVA)- 133.76- 142.90- 135.71- 148.87- 145.06
Solvency
Equity ratio88.1 %90.5 %92.9 %97.4 %99.6 %
Gearing13.3 %10.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio292.16.513.427.6243.5
Current ratio292.16.513.427.6243.5
Cash and cash equivalents1 643.851 570.431 775.181 729.521 564.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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