CNHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNHT ApS
CNHT ApS (CVR number: 43513745) is a company from DRAGØR. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. CNHT ApS's liquidity measured by quick ratio was 28.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.22 | -4.71 |
EBIT | -13.22 | -4.71 |
Net earnings | -14.05 | -4.85 |
Shareholders equity total | 25.95 | 21.10 |
Balance sheet total (assets) | 43.79 | 49.22 |
Net debt | -33.79 | 13.53 |
Profitability | ||
EBIT-% | ||
ROA | -30.2 % | -8.0 % |
ROE | -54.2 % | -20.6 % |
ROI | -51.0 % | -10.1 % |
Economic value added (EVA) | -13.22 | -6.02 |
Solvency | ||
Equity ratio | 59.3 % | 42.9 % |
Gearing | 126.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 28.7 |
Current ratio | 4.7 | 28.7 |
Cash and cash equivalents | 33.79 | 13.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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