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CNO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37295981
Nordre Teglkaj 16, 2450 København SV
claes.elno@gmail.com
tel: 31593020
Free credit report Annual report

Company information

Official name
CNO Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-14.0815.3857.14-25.99-78.75
Shareholders equity total61.3076.68133.82107.8329.07
Balance sheet total (assets)66.1186.23158.49116.1241.85
Net debt-2.873.7019.87-22.66-12.55
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 ratio92.7 %88.9 %84.4 %92.9 %69.5 %
Gearing6.2 %14.9 %3.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.03.22.1
Current ratio0.60.10.03.22.1
Cash and cash equivalents2.871.050.0126.1618.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-86.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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