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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 250.34 | 120.10 | 496.67 | 78.24 | - 850.00 |
| Shareholders equity total | 2 317.88 | 2 323.59 | 2 702.46 | 2 658.70 | 1 673.70 |
| Balance sheet total (assets) | 2 631.85 | 2 568.14 | 2 908.49 | 2 730.58 | 1 680.20 |
| Net debt | -1 335.31 | -1 331.29 | -1 642.92 | -1 729.52 | -1 564.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 10.9 % | 16.3 % | 4.1 % | -38.0 % |
| ROE | 11.1 % | 5.2 % | 19.8 % | 2.9 % | -39.2 % |
| ROI | 10.7 % | 10.9 % | 16.5 % | 4.3 % | -38.7 % |
| Economic value added (EVA) | - 133.76 | - 142.90 | - 135.71 | - 148.87 | - 145.06 |
| Solvency | |||||
| Equity ratio | 88.1 % | 90.5 % | 92.9 % | 97.4 % | 99.6 % |
| Gearing | 13.3 % | 10.3 % | 4.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 292.1 | 6.5 | 13.4 | 27.6 | 243.5 |
| Current ratio | 292.1 | 6.5 | 13.4 | 27.6 | 243.5 |
| Cash and cash equivalents | 1 643.85 | 1 570.43 | 1 775.18 | 1 729.52 | 1 564.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | A |
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