CNG DENMARK ApS

CVR number: 34610827
Vilhelmsborgvej 17-19, 7700 Thisted

Credit rating

Company information

Official name
CNG DENMARK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About CNG DENMARK ApS

CNG DENMARK ApS (CVR number: 34610827) is a company from THISTED. The company recorded a gross profit of -8.8 kDKK in 2016. The operating profit was -8.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNG DENMARK ApS's liquidity measured by quick ratio was 7.5 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
2016
Volume
Net sales
Gross profit-8.75
EBIT-8.75
Net earnings-6.75
Shareholders equity total38.89
Balance sheet total (assets)44.88
Net debt-42.96
Profitability
EBIT-%
ROA-19.3 %
ROE-17.4 %
ROI-22.3 %
Economic value added (EVA)-6.81
Solvency
Equity ratio86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.5
Current ratio7.5
Cash and cash equivalents42.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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