CN INVESTMENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 40.60 | 37.57 | 29.34 | 22.86 | 15.27 |
Balance sheet total (assets) | 63.51 | 44.45 | 35.59 | 29.11 | 21.52 |
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 ratio | 63.9 % | 84.5 % | 82.4 % | 78.5 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 6.5 | 5.7 | 4.7 | 3.4 |
Current ratio | 2.8 | 6.5 | 5.7 | 4.7 | 3.4 |
Cash and cash equivalents | 8.51 | 44.45 | 35.59 | 29.11 | 21.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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