CNAL Invest ApS — Credit Rating and Financial Key Figures

CNAL Invest ApS (CVR number: 29183643) is a company from HILLERØD. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -206.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CNAL Invest ApS's liquidity measured by quick ratio was 1.6 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.