CN3 Group ApS — Credit Rating and Financial Key Figures

CVR number: 35836101
Telefonvej 8 D, 2860 Søborg

Company information

Official name
CN3 Group ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CN3 Group ApS

CN3 Group ApS (CVR number: 35836101K) is a company from GLADSAXE. The company recorded a gross profit of 66.9 mDKK in 2024. The operating profit was 28 mDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CN3 Group ApS's liquidity measured by quick ratio was 6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit57 260.7666 937.57
EBIT25 011.9027 998.29
Net earnings19 427.3422 331.40
Shareholders equity total44 591.2050 342.15
Balance sheet total (assets)70 447.0974 584.22
Net debt-34 523.77-43 373.81
Profitability
EBIT-%
ROA36.0 %39.4 %
ROE45.9 %49.5 %
ROI44.5 %47.8 %
Economic value added (EVA)19 664.5819 212.05
Solvency
Equity ratio63.3 %67.5 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.0
Current ratio5.56.0
Cash and cash equivalents34 750.9543 519.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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