CNS Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 788.53 | 5 717.73 | 6 052.54 | ||
EBIT | 770.07 | 521.79 | 225.87 | 311.14 | 180.86 |
Net earnings | 603.52 | 401.90 | 156.30 | 244.31 | - 277.18 |
Shareholders equity total | 807.28 | 1 209.18 | 1 365.48 | 1 609.79 | 1 332.61 |
Balance sheet total (assets) | 1 514.29 | 1 995.04 | 2 581.49 | 2 358.93 | 2 050.18 |
Net debt | - 979.65 | - 818.29 | - 531.31 | - 498.55 | - 948.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.4 % | 29.8 % | 9.9 % | 12.7 % | 8.4 % |
ROE | 114.2 % | 39.9 % | 12.1 % | 16.4 % | -18.8 % |
ROI | 145.7 % | 51.8 % | 17.7 % | 21.1 % | 12.5 % |
Economic value added (EVA) | 594.75 | 366.43 | 115.43 | 174.08 | 99.96 |
Solvency | |||||
Equity ratio | 53.3 % | 60.6 % | 52.9 % | 68.2 % | 65.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 2.1 | 3.1 | 2.8 |
Current ratio | 2.1 | 2.5 | 2.1 | 3.1 | 2.8 |
Cash and cash equivalents | 979.65 | 818.29 | 531.31 | 498.55 | 948.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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