CNC TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26101433
Pileagervej 10, 2750 Ballerup

Credit rating

Company information

Official name
CNC TEKNIK ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CNC TEKNIK ApS

CNC TEKNIK ApS (CVR number: 26101433) is a company from BALLERUP. The company recorded a gross profit of -10.7 kDKK in 2016. The operating profit was -10.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CNC TEKNIK ApS's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit-10.69
EBIT-10.69
Net earnings-3.56
Shareholders equity total117.49
Balance sheet total (assets)183.41
Net debt- 183.41
Profitability
EBIT-%
ROA-1.8 %
ROE-3.0 %
ROI-2.8 %
Economic value added (EVA)-10.69
Solvency
Equity ratio64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents183.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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