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CNC Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNC Denmark ApS
CNC Denmark ApS (CVR number: 44202581) is a company from KOLDING. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CNC Denmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 104.31 | -4.39 |
| EBIT | - 104.31 | -4.39 |
| Net earnings | -85.37 | -7.41 |
| Shareholders equity total | -45.37 | -52.78 |
| Balance sheet total (assets) | 61.49 | 103.34 |
| Net debt | 70.56 | 100.77 |
| Profitability | ||
| EBIT-% | ||
| ROA | -97.6 % | -3.3 % |
| ROE | -138.8 % | -9.0 % |
| ROI | -120.1 % | -3.9 % |
| Economic value added (EVA) | -81.59 | -5.50 |
| Solvency | ||
| Equity ratio | -42.5 % | -33.8 % |
| Gearing | -191.5 % | -263.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 0.7 |
| Current ratio | 0.6 | 0.7 |
| Cash and cash equivalents | 16.30 | 38.24 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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