CNS Invest Holding ApS

CVR number: 39182289
Søren Frichs Vej 51 F, 8230 Åbyhøj
nikolai.sloth@hotmail.com
tel: 61310685

Credit rating

Company information

Official name
CNS Invest Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CNS Invest Holding ApS

CNS Invest Holding ApS (CVR number: 39182289) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -6571 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNS Invest Holding ApS's liquidity measured by quick ratio was 37.9 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
20192020202120222023
Volume
Net sales
Gross profit-19.38-10.00-6.25-13.31-12.50
EBIT-19.38-10.00-6.25-13.31-12.50
Net earnings3 787.83-41.6628 695.074 459.95-6 571.00
Shareholders equity total3 662.493 620.8330 815.8935 161.4428 590.44
Balance sheet total (assets)3 708.203 676.5431 470.3735 214.5928 600.44
Net debt16.3445.71239.48
Profitability
EBIT-%
ROA101.4 %-1.1 %163.3 %13.5 %-20.6 %
ROE103.4 %-1.1 %166.7 %13.5 %-20.6 %
ROI102.5 %-1.1 %165.3 %13.6 %-20.6 %
Economic value added (EVA)-18.05176.12164.841 488.651 719.25
Solvency
Equity ratio98.8 %98.5 %97.9 %99.8 %100.0 %
Gearing0.4 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.78.237.9
Current ratio1.78.237.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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