CDN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27268218
Farsøvej 121, Sjørup 9640 Farsø

Company information

Official name
CDN INVEST A/S
Established
2003
Domicile
Sjørup
Company form
Limited company
Industry

About CDN INVEST A/S

CDN INVEST A/S (CVR number: 27268218) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.1 kDKK in 2021. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CDN INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.75-3.75-2.88-2.00-5.13
EBIT-3.75-3.75-2.88-2.00-5.13
Net earnings-3.759 574.08-3.88-2.00-5.13
Shareholders equity total-11 551.95-1 977.87-1 981.75-1 983.75-1 988.87
Balance sheet total (assets)
Net debt11 077.831 500.001 500.001 500.001 500.00
Profitability
EBIT-%
ROA-0.0 %70.8 %-0.1 %-0.1 %-0.1 %
ROE
ROI-0.0 %73.4 %-0.1 %-0.1 %-0.2 %
Economic value added (EVA)95.2695.4596.5197.5894.56
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-95.9 %-75.8 %-75.7 %-75.6 %-75.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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