CNT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32767826
Hobrovej 319, 9200 Aalborg SV
cb@cenath.dk
tel: 25100110

Credit rating

Company information

Official name
CNT INVEST ApS
Established
2010
Company form
Private limited company
Industry

About CNT INVEST ApS

CNT INVEST ApS (CVR number: 32767826) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5793.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNT INVEST ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.20-3.34-5.00-5.00
EBIT-0.20-3.34-5.00-5.00
Net earnings971.502 405.54846.36845.18-5 793.91
Shareholders equity total10 203.1612 608.7013 455.0614 300.238 506.33
Balance sheet total (assets)10 521.6912 866.6013 730.6314 595.608 813.77
Net debt311.93247.31268.25286.63301.11
Profitability
EBIT-%
ROA9.8 %20.7 %6.5 %6.1 %-49.4 %
ROE10.0 %21.1 %6.5 %6.1 %-50.8 %
ROI9.9 %20.7 %6.5 %6.1 %-49.5 %
Economic value added (EVA)406.54454.20565.64605.45646.57
Solvency
Equity ratio97.0 %98.0 %98.0 %98.0 %96.5 %
Gearing3.1 %2.0 %2.0 %2.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.03.02.92.8
Current ratio2.43.03.02.92.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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