CNK-2009 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNK-2009 HOLDING ApS
CNK-2009 HOLDING ApS (CVR number: 32550894) is a company from HALSNÆS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 13.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -6.79 | -9.17 | -10.93 | -9.76 |
EBIT | -5.25 | -6.79 | -9.17 | -10.93 | -9.76 |
Net earnings | 411.36 | - 397.45 | 250.34 | 120.10 | 496.67 |
Shareholders equity total | 2 914.22 | 2 180.54 | 2 317.88 | 2 323.59 | 2 702.46 |
Balance sheet total (assets) | 2 917.44 | 2 492.09 | 2 631.85 | 2 568.14 | 2 908.49 |
Net debt | -1 203.06 | -1 193.88 | -1 335.31 | -1 331.29 | -1 642.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 0.2 % | 10.7 % | 10.9 % | 16.3 % |
ROE | 14.7 % | -15.6 % | 11.1 % | 5.2 % | 19.8 % |
ROI | 14.7 % | 0.2 % | 10.7 % | 10.9 % | 16.5 % |
Economic value added (EVA) | 3.97 | -0.03 | 49.98 | 4.71 | 0.68 |
Solvency | |||||
Equity ratio | 99.9 % | 87.5 % | 88.1 % | 90.5 % | 92.9 % |
Gearing | 0.0 % | 14.2 % | 13.3 % | 10.3 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 599.9 | 467.8 | 292.1 | 6.5 | 13.4 |
Current ratio | 599.9 | 467.8 | 292.1 | 6.5 | 13.4 |
Cash and cash equivalents | 1 203.28 | 1 502.43 | 1 643.85 | 1 570.43 | 1 775.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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