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CNO Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNO Invest ApS
CNO Invest ApS (CVR number: 37295981) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.4 %, which can be considered poor and Return on Equity (ROE) was -115 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. CNO Invest ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.97 | -7.60 | |||
| EBIT | -5.69 | -6.55 | -7.38 | -7.97 | -7.60 |
| Net earnings | -14.08 | 15.38 | 57.14 | -25.99 | -78.75 |
| Shareholders equity total | 61.30 | 76.68 | 133.82 | 107.83 | 29.07 |
| Balance sheet total (assets) | 66.11 | 86.23 | 158.49 | 116.12 | 41.85 |
| Net debt | -2.87 | 3.70 | 19.87 | -22.66 | -12.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.4 % | 20.2 % | 46.7 % | 5.1 % | -86.4 % |
| ROE | -11.3 % | 22.3 % | 54.3 % | -21.5 % | -115.0 % |
| ROI | -10.8 % | 21.6 % | 48.6 % | 5.3 % | -93.1 % |
| Economic value added (EVA) | -15.15 | -9.63 | -11.47 | -15.70 | -13.20 |
| Solvency | |||||
| Equity ratio | 92.7 % | 88.9 % | 84.4 % | 92.9 % | 69.5 % |
| Gearing | 6.2 % | 14.9 % | 3.2 % | 21.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.1 | 0.0 | 3.2 | 2.1 |
| Current ratio | 0.6 | 0.1 | 0.0 | 3.2 | 2.1 |
| Cash and cash equivalents | 2.87 | 1.05 | 0.01 | 26.16 | 18.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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