CNOUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.30 | 267.52 | - 587.28 | - 121.25 | -23.86 |
EBIT | - 302.92 | - 207.06 | - 863.83 | - 117.92 | -23.86 |
Net earnings | - 309.08 | - 155.88 | - 783.77 | 86.29 | -20.07 |
Shareholders equity total | -1 316.55 | 189.14 | -30.13 | 56.16 | 36.09 |
Balance sheet total (assets) | 1 148.78 | 1 340.67 | 336.21 | 261.25 | 138.47 |
Net debt | 1 872.22 | 357.60 | - 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 ratio | 0.1 | 0.2 | 0.8 | 1.3 | 1.4 |
Current ratio | 0.4 | 1.1 | 0.8 | 1.3 | 1.4 |
Cash and cash equivalents | 71.66 | 105.53 | 162.55 | 19.34 | 2.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | BB |
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