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 -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.8 %. 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.