CNC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40796088
Anlægsvej 26, 8766 Nørre Snede

Company information

Official name
CNC Invest ApS
Established
2019
Company form
Private limited company
Industry

About CNC Invest ApS

CNC Invest ApS (CVR number: 40796088) is a company from IKAST-BRANDE. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNC Invest ApS's liquidity measured by quick ratio was 303.3 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-18.75-18.75-12.33-22.50-29.13
EBIT-18.75-18.75-12.33-22.50-29.13
Net earnings-18.75-18.752 125.72559.07-16.29
Shareholders equity total2 306.952 269.454 282.174 726.844 592.75
Balance sheet total (assets)2 325.702 325.704 289.674 734.344 600.25
Net debt-1 906.43-2 408.65-2 274.56
Profitability
EBIT-%
ROA-0.8 %-0.8 %64.4 %12.7 %-0.3 %
ROE-0.8 %-0.8 %64.9 %12.4 %-0.3 %
ROI-0.8 %-0.8 %65.0 %12.7 %-0.3 %
Economic value added (EVA)-18.75-17.81-9.51-25.01-28.75
Solvency
Equity ratio99.2 %97.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio261.9321.2303.3
Current ratio261.9321.2303.3
Cash and cash equivalents1 906.432 408.652 274.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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