CNX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44330547
Gillesager 134, 2605 Brøndby
Free credit report Annual report

Credit rating

Company information

Official name
CNX Holding ApS
Established
2023
Company form
Private limited company
Industry

About CNX Holding ApS

CNX Holding ApS (CVR number: 44330547) is a company from BRØNDBY. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. CNX Holding ApS's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales
Gross profit-12.50-6.25
EBIT-12.50-6.25
Net earnings296.9755.39
Shareholders equity total850.80781.19
Balance sheet total (assets)892.881 342.89
Net debt
Profitability
EBIT-%
ROA33.1 %4.8 %
ROE34.9 %6.8 %
ROI34.7 %6.6 %
Economic value added (EVA)-10.85-47.63
Solvency
Equity ratio95.3 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.01.0
Current ratio4.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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