CNH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNH ApS
CNH ApS (CVR number: 42362565) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. CNH ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 603.78 | -39.79 | -7.24 |
EBIT | 603.78 | -39.79 | -7.24 |
Net earnings | 469.46 | -67.22 | 7.90 |
Shareholders equity total | 509.46 | 442.23 | 27.49 |
Balance sheet total (assets) | 5 142.81 | 5 075.51 | 43.91 |
Net debt | 4 315.25 | - 581.18 | -13.62 |
Profitability | |||
EBIT-% | |||
ROA | 11.7 % | -0.8 % | 0.5 % |
ROE | 92.1 % | -14.1 % | 3.4 % |
ROI | 6.4 % | -0.4 % | 0.3 % |
Economic value added (EVA) | 470.96 | -49.22 | 226.69 |
Solvency | |||
Equity ratio | 9.9 % | 8.7 % | 62.6 % |
Gearing | 878.8 % | 1012.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 33.0 | 32.6 | 2.7 |
Current ratio | 33.0 | 32.6 | 2.7 |
Cash and cash equivalents | 162.10 | 5 058.53 | 13.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.