C&N INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 60.67 | 93.58 | 558.35 | 86.05 | 89.58 |
Shareholders equity total | 984.21 | 1 077.79 | 1 636.14 | 1 722.19 | 1 811.77 |
Balance sheet total (assets) | 988.21 | 1 081.79 | 1 640.14 | 1 731.76 | 1 821.52 |
Net debt | -2.34 | -1.53 | -1.72 | -1.87 | -10.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 9.0 % | 41.0 % | 5.1 % | 5.0 % |
ROE | 6.4 % | 9.1 % | 41.1 % | 5.1 % | 5.1 % |
ROI | 6.4 % | 9.1 % | 41.1 % | 5.1 % | 5.1 % |
Economic value added (EVA) | 29.76 | 32.04 | 36.97 | 64.76 | 68.61 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.8 % | 99.4 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 12.6 | 10.8 | 4.2 | 3.1 |
Current ratio | 14.2 | 12.6 | 10.8 | 4.2 | 3.1 |
Cash and cash equivalents | 2.34 | 1.53 | 1.72 | 1.87 | 10.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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