CNOUN ApS — Credit Rating and Financial Key Figures

CVR number: 32749313
Birkevej 2, 2680 Solrød Strand
ditte@noun.dk
tel: 28873444

Credit rating

Company information

Official name
CNOUN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CNOUN ApS

CNOUN ApS (CVR number: 32749313) is a company from SOLRØD. The company recorded a gross profit of -23.9 kDKK in 2021. The operating profit was -23.9 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CNOUN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit222.30267.52- 587.28- 121.25-23.86
EBIT- 302.92- 207.06- 863.83- 117.92-23.86
Net earnings- 309.08- 155.88- 783.7786.29-20.07
Shareholders equity total-1 316.55189.14-30.1356.1636.09
Balance sheet total (assets)1 148.781 340.67336.21261.25138.47
Net debt1 872.22357.60- 162.55-19.34-2.57
Profitability
EBIT-%
ROA-12.5 %-10.9 %-101.2 %-37.6 %-11.9 %
ROE-24.5 %-23.3 %-298.4 %44.0 %-43.5 %
ROI-16.6 %-16.0 %-264.9 %-419.9 %-51.7 %
Economic value added (EVA)- 209.67-72.32- 746.49-74.04-20.45
Solvency
Equity ratio-53.4 %14.1 %-8.2 %21.5 %26.1 %
Gearing-147.6 %244.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.81.31.4
Current ratio0.41.10.81.31.4
Cash and cash equivalents71.66105.53162.5519.342.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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