CNC ONSITE A/S — Credit Rating and Financial Key Figures

CVR number: 34702934
Nordskellet 4, 7100 Vejle

Credit rating

Company information

Official name
CNC ONSITE A/S
Personnel
41 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About CNC ONSITE A/S

CNC ONSITE A/S (CVR number: 34702934) is a company from VEJLE. The company recorded a gross profit of 33.7 mDKK in 2024. The operating profit was 7064.1 kDKK, while net earnings were 5201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CNC ONSITE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 496.7211 724.5112 565.6338 079.9533 716.08
EBIT1 875.12237.031 090.0014 703.987 064.08
Net earnings1 406.71108.27716.0311 078.475 201.53
Shareholders equity total4 644.256 189.526 905.5517 984.0317 785.56
Balance sheet total (assets)10 578.5812 370.1334 580.3331 955.7037 441.95
Net debt56.99547.3011 194.024 071.117 773.95
Profitability
EBIT-%
ROA17.9 %2.1 %4.7 %44.2 %20.4 %
ROE29.7 %2.0 %10.9 %89.0 %29.1 %
ROI31.2 %3.8 %8.4 %69.6 %28.0 %
Economic value added (EVA)1 218.12-74.30540.3410 856.664 539.86
Solvency
Equity ratio46.0 %50.0 %22.7 %56.3 %47.5 %
Gearing2.1 %9.8 %162.1 %23.4 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.91.61.1
Current ratio0.91.30.91.71.2
Cash and cash equivalents42.6356.581.17135.8544.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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