CNN Robotics ApS — Credit Rating and Financial Key Figures

CNN Robotics ApS (CVR number: 44711893) is a company from ODENSE. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CNN Robotics ApS's liquidity measured by quick ratio was 2.3 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.