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

CVR number: 34702934
Nordskellet 4, 7100 Vejle
Free credit report Annual report

Company information

Official name
CNC ONSITE A/S
Personnel
59 persons
Established
2012
Company form
Limited company
Industry

About CNC ONSITE A/S

CNC ONSITE A/S (CVR number: 34702934) is a company from VEJLE. The company recorded a gross profit of 58.7 mDKK in 2025. The operating profit was 17.9 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 724.5112 565.6338 079.9533 662.0058 714.00
EBIT237.031 090.0014 703.987 065.0017 883.00
Net earnings108.27716.0311 078.475 202.0013 030.00
Shareholders equity total6 189.526 905.5517 984.0317 786.0026 316.00
Balance sheet total (assets)12 370.1334 580.3331 955.7037 443.0055 916.00
Net debt547.3011 194.024 071.117 774.0013 205.00
Profitability
EBIT-%
ROA2.1 %4.7 %44.2 %20.4 %38.3 %
ROE2.0 %10.9 %89.0 %29.1 %59.1 %
ROI3.8 %8.4 %69.6 %28.0 %51.6 %
Economic value added (EVA)- 107.38479.7710 520.884 332.9312 527.71
Solvency
Equity ratio50.0 %22.7 %56.3 %47.5 %48.6 %
Gearing9.8 %162.1 %23.4 %44.0 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.61.11.7
Current ratio1.30.91.71.21.6
Cash and cash equivalents56.581.17135.8545.0066.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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