CNT BUILD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNT BUILD A/S
CNT BUILD A/S (CVR number: 44196042) is a company from KØBENHAVN. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, 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. CNT BUILD A/S's liquidity measured by quick ratio was 7.4 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 | -40.58 | -40.49 |
EBIT | -40.58 | -40.49 |
Net earnings | -40.57 | -35.88 |
Shareholders equity total | 359.43 | 323.55 |
Balance sheet total (assets) | 389.10 | 373.76 |
Net debt | - 367.56 | |
Profitability | ||
EBIT-% | ||
ROA | -10.4 % | -8.4 % |
ROE | -11.3 % | -10.5 % |
ROI | -11.3 % | -9.4 % |
Economic value added (EVA) | -40.58 | -58.55 |
Solvency | ||
Equity ratio | 92.4 % | 86.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.1 | 7.4 |
Current ratio | 13.1 | 7.4 |
Cash and cash equivalents | 367.56 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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