C&N INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32780229
Friis Hansens Vej 5, 7100 Vejle
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Credit rating

Company information

Official name
C&N INVEST ApS
Established
2010
Company form
Private limited company
Industry

About C&N INVEST ApS

C&N INVEST ApS (CVR number: 32780229) is a company from VEJLE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&N INVEST ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-9.05-9.42-10.42-11.75
EBIT-8.13-9.05-9.42-10.42-11.75
Net earnings60.6793.58558.3586.0589.58
Shareholders equity total984.211 077.791 636.141 722.191 811.77
Balance sheet total (assets)988.211 081.791 640.141 731.761 821.52
Net debt-2.34-1.53-1.72-1.87-10.31
Profitability
EBIT-%
ROA6.3 %9.0 %41.0 %5.1 %5.0 %
ROE6.4 %9.1 %41.1 %5.1 %5.1 %
ROI6.4 %9.1 %41.1 %5.1 %5.1 %
Economic value added (EVA)29.7632.0436.9764.7668.61
Solvency
Equity ratio99.6 %99.6 %99.8 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.212.610.84.23.1
Current ratio14.212.610.84.23.1
Cash and cash equivalents2.341.531.721.8710.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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