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CN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 26093880
Nålemagervej 106, 8920 Randers NV
cn@cn-trading.dk
tel: 30242138
www.cn-trading.dk
Free credit report Annual report

Credit rating

Company information

Official name
CN TRADING ApS
Established
2001
Company form
Private limited company
Industry

About CN TRADING ApS

CN TRADING ApS (CVR number: 26093880) is a company from RANDERS. The company recorded a gross profit of -194.3 kDKK in 2025. The operating profit was -194.3 kDKK, while net earnings were -151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN TRADING ApS's liquidity measured by quick ratio was 5.3 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 profit302.76532.00144.03291.39- 194.30
EBIT302.76532.00144.03285.86- 194.30
Net earnings234.30414.00109.76222.89- 151.61
Shareholders equity total623.951 038.001 147.671 370.56218.94
Balance sheet total (assets)750.771 212.001 201.701 521.57269.98
Net debt- 300.69- 198.00- 114.02-11.31- 119.18
Profitability
EBIT-%
ROA36.2 %54.2 %11.9 %21.0 %-21.7 %
ROE46.2 %49.8 %10.0 %17.7 %-19.1 %
ROI41.3 %63.8 %13.1 %22.7 %-23.8 %
Economic value added (EVA)193.88384.0459.86164.91- 220.58
Solvency
Equity ratio83.1 %85.6 %95.5 %90.1 %81.1 %
Gearing0.5 %0.3 %0.2 %0.2 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.97.06.11.95.3
Current ratio5.97.06.11.95.3
Cash and cash equivalents304.06201.00116.4814.36161.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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