CN Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 33245831
Tvilum Kirkevej 4, 8882 Fårvang
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Credit rating

Company information

Official name
CN Udlejning ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CN Udlejning ApS

CN Udlejning ApS (CVR number: 33245831) is a company from SILKEBORG. The company recorded a gross profit of 641.9 kDKK in 2025. The operating profit was 142.7 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. CN Udlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit57.08128.72511.48533.69641.85
EBIT51.2491.25270.8040.09142.75
Net earnings32.4759.35187.517.8693.09
Shareholders equity total335.38394.72582.24590.10683.19
Balance sheet total (assets)976.491 186.791 390.511 385.581 349.99
Net debt518.28697.22508.17663.88522.73
Profitability
EBIT-%
ROA5.3 %8.4 %21.0 %2.9 %10.4 %
ROE10.2 %16.3 %38.4 %1.3 %14.6 %
ROI5.4 %8.8 %23.2 %3.2 %11.3 %
Economic value added (EVA)-7.1621.09148.66-28.9647.05
Solvency
Equity ratio34.4 %33.3 %42.5 %43.2 %51.3 %
Gearing173.8 %176.6 %101.0 %112.5 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.20.40.30.7
Current ratio1.40.20.40.30.7
Cash and cash equivalents64.5179.925.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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