CN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30709098
Skovringen 46, 2950 Vedbæk

Company information

Official name
CN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About CN INVEST ApS

CN INVEST ApS (CVR number: 30709098) is a company from RUDERSDAL. The company recorded a gross profit of -21.7 kDKK in 2022. The operating profit was -21.7 kDKK, while net earnings were -1097 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, 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. CN INVEST ApS's liquidity measured by quick ratio was 380.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.59-12.72-17.10-14.90-21.71
EBIT-14.59-12.72-17.10-14.90-21.71
Net earnings5 208.00-54.88- 443.25787.82-1 096.99
Shareholders equity total12 199.738 036.857 483.008 157.826 910.83
Balance sheet total (assets)13 638.729 569.647 496.019 605.666 925.13
Net debt-4 742.32-6 053.25-5 276.76-7 249.93-4 808.43
Profitability
EBIT-%
ROA51.8 %1.9 %-0.7 %11.4 %-3.8 %
ROE54.0 %-0.5 %-5.7 %10.1 %-14.6 %
ROI55.0 %2.1 %-0.7 %12.5 %-4.2 %
Economic value added (EVA)48.26166.03-1.26-28.0554.91
Solvency
Equity ratio89.4 %84.0 %99.8 %84.9 %99.8 %
Gearing5.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.1455.35.4380.5
Current ratio4.45.1455.35.4380.5
Cash and cash equivalents5 399.076 054.795 276.767 249.934 810.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.80%
Rating: 16/100
-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

Companies in the same industry

Build time: 2025-05-28T05:01:11.304Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.