CNS DIGITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNS DIGITAL A/S
CNS DIGITAL A/S (CVR number: 27620264) is a company from KOLDING. The company recorded a gross profit of 1 kDKK in 2017. The operating profit was 1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. 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. CNS DIGITAL A/S's liquidity measured by quick ratio was 213 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -70.00 | 1.00 |
EBIT | -70.00 | 1.00 |
Net earnings | - 237.00 | 1.00 |
Shareholders equity total | 1 271.00 | 1 272.00 |
Balance sheet total (assets) | 1 289.00 | 1 278.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -5.4 % | 0.1 % |
ROE | -18.6 % | 0.1 % |
ROI | -5.5 % | 0.1 % |
Economic value added (EVA) | -61.44 | -62.87 |
Solvency | ||
Equity ratio | 98.6 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 71.6 | 213.0 |
Current ratio | 71.6 | 213.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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