CNS Event ApS — Credit Rating and Financial Key Figures

CVR number: 40539093
Svendsvej 1, 4000 Roskilde

Credit rating

Company information

Official name
CNS Event ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About CNS Event ApS

CNS Event ApS (CVR number: 40539093) is a company from ROSKILDE. The company recorded a gross profit of 6052.5 kDKK in 2024. The operating profit was 180.9 kDKK, while net earnings were -277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. CNS Event ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit788.535 717.736 052.54
EBIT770.07521.79225.87311.14180.86
Net earnings603.52401.90156.30244.31- 277.18
Shareholders equity total807.281 209.181 365.481 609.791 332.61
Balance sheet total (assets)1 514.291 995.042 581.492 358.932 050.18
Net debt- 979.65- 818.29- 531.31- 498.55- 948.21
Profitability
EBIT-%
ROA81.4 %29.8 %9.9 %12.7 %8.4 %
ROE114.2 %39.9 %12.1 %16.4 %-18.8 %
ROI145.7 %51.8 %17.7 %21.1 %12.5 %
Economic value added (EVA)594.75366.43115.43174.0899.96
Solvency
Equity ratio53.3 %60.6 %52.9 %68.2 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.13.12.8
Current ratio2.12.52.13.12.8
Cash and cash equivalents979.65818.29531.31498.55948.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.