CNC XPERTEN ApS

CVR number: 32774113
Støvringparken 3, 9530 Støvring

Credit rating

Company information

Official name
CNC XPERTEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CNC XPERTEN ApS

CNC XPERTEN ApS (CVR number: 32774113) is a company from REBILD. The company recorded a gross profit of 579.7 kDKK in 2023. The operating profit was 263.2 kDKK, while net earnings were 214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 XPERTEN ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit520.49525.79487.29584.32579.70
EBIT216.44221.33182.65267.71263.17
Net earnings167.35180.26151.16217.60214.81
Shareholders equity total1 014.061 086.32837.49955.091 069.90
Balance sheet total (assets)1 378.521 536.341 308.401 221.811 426.76
Net debt65.3579.09188.94-2.59- 245.47
Profitability
EBIT-%
ROA17.0 %16.2 %14.1 %22.4 %21.0 %
ROE18.0 %17.2 %15.7 %24.3 %21.2 %
ROI19.2 %18.9 %16.5 %25.9 %24.3 %
Economic value added (EVA)168.80128.0594.18172.20161.80
Solvency
Equity ratio73.6 %70.7 %64.0 %78.2 %75.0 %
Gearing19.4 %19.0 %35.9 %9.5 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.02.43.93.5
Current ratio3.83.42.84.64.0
Cash and cash equivalents131.54127.24111.6793.22415.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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