CNM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42174297
Husmandsvejen 28, 3250 Gilleleje
brian.mogensen@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
CNM Invest ApS
Established
2021
Company form
Private limited company
Industry

About CNM Invest ApS

CNM Invest ApS (CVR number: 42174297) is a company from GRIBSKOV. The company recorded a gross profit of 46.3 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CNM Invest ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit20.4524.9225.7846.29
EBIT20.4524.9225.7846.29
Net earnings120.39127.4168.84185.51
Shareholders equity total160.40287.81356.64542.15
Balance sheet total (assets)5 054.794 997.674 661.726 718.52
Net debt4 791.164 476.324 233.235 965.27
Profitability
EBIT-%
ROA6.2 %8.4 %8.4 %10.4 %
ROE75.1 %56.9 %21.4 %41.3 %
ROI6.3 %8.5 %8.5 %10.4 %
Economic value added (EVA)15.80- 232.33- 226.93- 197.21
Solvency
Equity ratio3.2 %5.8 %7.7 %8.1 %
Gearing3022.4 %1606.9 %1198.7 %1127.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.45.25.16.2
Current ratio9.45.25.16.2
Cash and cash equivalents56.65148.3241.96144.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.07%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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