CN INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 33074778
Upsalagade 18, 2100 København Ø
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Company information

Official name
CN INVESTMENTS ApS
Established
2010
Company form
Private limited company
Industry

About CN INVESTMENTS ApS

CN INVESTMENTS ApS (CVR number: 33074778) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CN INVESTMENTS ApS's liquidity measured by quick ratio was 3.4 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-7.50-3.02-5.63-6.25-6.75
EBIT-7.50-3.02-5.63-6.25-6.75
Net earnings-9.44-3.02-8.24-6.47-7.59
Shareholders equity total40.6037.5729.3422.8615.27
Balance sheet total (assets)63.5144.4535.5929.1121.52
Net debt-8.51-44.45-35.59-29.11-21.52
Profitability
EBIT-%
ROA-10.9 %-5.6 %-14.1 %-19.3 %-26.7 %
ROE-20.8 %-7.7 %-24.6 %-24.8 %-39.8 %
ROI-16.6 %-7.7 %-16.8 %-23.9 %-35.4 %
Economic value added (EVA)-6.30-4.64-5.28-5.94-6.44
Solvency
Equity ratio63.9 %84.5 %82.4 %78.5 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.46.55.74.73.4
Current ratio2.86.55.74.73.4
Cash and cash equivalents8.5144.4535.5929.1121.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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