CNC XPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32774113
Støvringparken 3, 9530 Støvring
Free credit report Annual report

Credit rating

Company information

Official name
CNC XPERTEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CNC XPERTEN ApS

CNC XPERTEN ApS (CVR number: 32774113) is a company from REBILD. The company recorded a gross profit of 586 kDKK in 2024. The operating profit was 257.5 kDKK, while net earnings were 207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit525.79487.29584.32579.70585.97
EBIT221.33182.65267.71263.17257.47
Net earnings180.26151.16217.60214.81207.89
Shareholders equity total1 086.32837.49955.091 069.901 159.99
Balance sheet total (assets)1 536.341 308.401 221.811 426.761 593.21
Net debt79.09188.94-2.59- 245.47- 479.86
Profitability
EBIT-%
ROA16.2 %14.1 %22.4 %21.0 %17.9 %
ROE17.2 %15.7 %24.3 %21.2 %18.6 %
ROI18.9 %16.5 %25.9 %24.3 %20.4 %
Economic value added (EVA)111.5477.42151.49152.56138.25
Solvency
Equity ratio70.7 %64.0 %78.2 %75.0 %72.8 %
Gearing19.0 %35.9 %9.5 %15.9 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.43.93.53.3
Current ratio3.42.84.64.03.7
Cash and cash equivalents127.24111.6793.22415.87734.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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